ITEAX Mutual Fund

NAV$6.64

AUM$62M

TER1.21%

Holdings126

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NAV$6.64

VY T. Rowe Price Equity Income Portfolio Advisor Class

AUM$62M

TER1.21%

Holdings126

See how much of ITEAX you already own

Just $25 once·$69/mo·Download sample

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ITEAX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

ITEAX Mutual Fund All Holdings

ITEAX holdings total 126 positions.

ITEAX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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