ISRIX Mutual Fund Analysis & Holdings | MarketXLS

ISRIX Mutual Fund

NAV$12.12

AUM$43M

TER0.75%

Holdings19

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ISRIX Mutual Fund

NAV$12.12

Voya Solution 2045 Portfolio Initial

AUM$43M

TER0.75%

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

Top Countries

#	Country	Region	Allocation
1	US	Global	99.80%
2	Israel	Middle East & Africa	0.15%

ISRIX Mutual Fund Geographic Allocation

ISRIX geographic allocation spans US (99.8%), Israel (0.1%). The fund covers 2 regions.

ISRIX country exposure helps investors assess international diversification and geopolitical risk.ISRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.