ITRAX Mutual Fund

NAV$23.04

AUM$2.0B

TER1.25%

Holdings277

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ITRAX Mutual Fund

NAV$23.04

VY T. Rowe Price Capital Appreciation Portfolio Advisor Class

AUM$2.0B

TER1.25%

Holdings277

See how much of ITRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	82.11%
2	United States	North America	16.21%
3	Canada	North America	1.44%
4	Ireland	Europe	1.03%
5	United Kingdom	Europe	0.55%
6	Italy	Europe	0.26%
7	Germany	Europe	0.20%
8	France	Europe	0.15%
9	Singapore	Asia-Pacific	0.08%
10	Australia	Asia-Pacific	0.07%
11	Japan	Asia-Pacific	0.06%
12	New Zealand	Asia-Pacific	0.03%
13	Sweden	Europe	0.03%

ITRAX Mutual Fund Geographic Allocation

ITRAX geographic allocation spans US (82.1%), United States (16.2%), Canada (1.4%), Ireland (1.0%), United Kingdom (0.6%). The fund covers 4 regions.

ITRAX country exposure helps investors assess international diversification and geopolitical risk. ITRAX sectors alongside geography give a fuller picture of portfolio allocation.