ITEIX Mutual Fund

NAV$7.10

AUM$68M

TER0.61%

Holdings126

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NAV$7.10

VY T. Rowe Price Equity Income Portfolio Initial

AUM$68M

TER0.61%

Holdings126

See how much of ITEIX you already own

Just $25 once·$69/mo·Download sample

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ITEIX holdings, by weight
#	Ticker	Name

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

ITEIX Mutual Fund All Holdings

ITEIX holdings total 126 positions.

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

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