ISRAX Mutual Fund

ISRAX Mutual Fund

NAV$11.37
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Showing the top 10 of 19 holdings · as of Mar 31, 2026
Top 10 weight
90.36%
ISRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INGIX
Voya US Stock Index Portfolio
33.95%		34.0%8,235,607$165.78M--
2
IIGIX
Voya Multi-manager International Equity Fund
18.52%		52.5%7,857,869$90.44M--
3
VPRAX
Vy T. Rowe Price Capital Appreciation Portfolio - Class R6
7.46%		59.9%1,412,016$36.43M--
4
VEA
Vanguard Ftse Developed Markets ETFFinancials · Capital Markets
7.04%		67.0%536,754$34.40MFinancialsCapital Markets
5
IRLNX
Voya Russell Large Cap Growth Index Portfolio Class I
6.04%		73.0%379,434$29.50M--
6
IEMGX
Voya Multi-manager Emerging Markets Equity Fund - Class I
4.96%		78.0%1,805,503$24.23M--
7
IEDZX
Voya Large Cap Value Portfolio - Class R6
3.98%		82.0%1,475,148$19.41M--
8DebtVoya Intermediate Bond Fund
3.44%		85.4%1,918,875$16.81M--
9
VWO
Vanguard Emerging Markets Stock Index Fund;EtfFinancials · Capital Markets
2.51%		87.9%226,612$12.25MFinancialsCapital Markets
10—Sinclair Television Grou Sr Secured 144A 12/32 4.375
2.46%		90.4%111$12.01M--
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Themes in the top 10
ETF ProvidersAsset ManagementCurrencyConsumer SpendingSupply Chain

ISRAX Mutual Fund Top Holdings

ISRAX holdings top 10 positions. The top 10 holdings account for 90.4% of the fund, led by Voya US Stock Index Portfolio at 34.0%, Voya Multi-manager International Equity Fund at 18.5%, Vy T. Rowe Price Capital Appreciation Portfolio - Class R6 at 7.5%.

ISRAX portfolio concentration is relatively high, with the top 10 representing 90.4% 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.