ISRAX Mutual Fund

ISRAX Mutual Fund

NAV$11.09
See how much of ISRAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 20 of 20 holdings · as of Aug 31, 2026
ISRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya U.S. Stock Index Portfolio Class I
34.10%		34.1%12,678,861$183.84M--
2
IIGIX
Voya Multi-manager International Equity Fund Class I
18.71%		52.8%7,597,518$100.90M--
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
7.56%		60.4%1,595,538$40.75M--
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.12%		67.5%526,413$38.39MFinancialsCapital Markets
5
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
5.69%		73.2%408,798$30.67M--
6
IEMGX
Voya Multi-manager Emerging Markets Equity Fund
4.74%		77.9%1,534,864$25.57M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
4.14%		82.1%1,442,967$22.31M--
8DebtVoya Intermediate Bond Fund - Class R6
3.43%		85.5%2,152,472$18.47M--
9
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.52%		88.0%224,915$13.61MFinancialsCapital Markets
10—Us 5Yr Note (Cbt) Dec26
2.47%		90.5%126$13.32M--
11
IMCVX
Voya Multi-manager Mid Cap Value Fund
2.32%		92.8%1,211,239$12.50M--
12
IVKIX
Vy Invesco Comstock Portfolio
2.06%		94.9%510,957$11.09M--
13DebtVoya High Yield Bond Fund - Class R6
1.99%		96.8%1,545,278$10.71M--
14DebtVanguard Long-term Treasury ETF
1.91%		98.8%193,981$10.28M--
15
VYRIX
Vy T Rowe Price Diversified Mid Cap Growth Portfolio
1.71%		100.5%1,090,500$9.23M--
16
VLNPX
Voya Small Cap Growth Fund
0.97%		101.4%96,478$5.21M--
17
VYRDX
Vy Columbia Small Cap Value and Inflection Portfolio R6
0.74%		102.2%302,529$4.01M--
18
VYSEX
Voya Small Company R6
0.28%		102.5%92,228$1.53M--
19—Bank Of New York Institutional Cash Reserves Deposit
0.04%		102.5%238,810$238.8K--
20—3 Month Sofr Fut Dec26
-2.49%		100.0%-56$-13428100--
Not reported for this fund: share changes.

ISRAX Mutual Fund All Holdings

ISRAX holdings total 20 positions. The top 10 holdings account for 90.5% of the fund, led by Voya U.S. Stock Index Portfolio Class I at 34.1%, Voya Multi-manager International Equity Fund Class I at 18.7%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 7.6%.

ISRAX portfolio concentration is relatively high, with the top 10 representing 90.5% of total assets. The largest sector exposure is Financials at 9.6%.

ISRAX sectors provide a detailed breakdown. ISRAX overlap shows how holdings compare to other funds in your portfolio.