ISRAX Mutual Fund

NAV$11.34

AUM$126M

TER1.25%

Holdings19

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ISRAX Mutual Fund

NAV$11.34

Voya Solution 2045 Portfolio Advisor Class

AUM$126M

TER1.25%

Holdings19

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of ISRAX

Sector concentration, industry allocation and the exact weight of every sector.

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From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ISRAX Mutual Fund Sector Allocation

ISRAX sector allocation breaks down across Financials (9.6%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ISRAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ISRAX geographic allocation shows country exposure. ISRAX overlap calculator reveals how sector exposure compares with other funds.