NAPIX Mutual Fund

NAV$80.28

AUM$453M

TER1.20%

Holdings1,619

See how much of NAPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NAPIX Mutual Fund

NAV$80.28

Voya Multi-Manager International SmallCap Fund Class I

AUM$453M

TER1.20%

Holdings1,619

See how much of NAPIX 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	Japan	Asia-Pacific	21.78%
2	Canada	North America	10.02%
3	United Kingdom	Europe	8.98%
4	France	Europe	6.88%
5	Switzerland	Europe	6.80%
6	Germany	Europe	6.38%
7	Australia	Asia-Pacific	5.27%
8	United States	North America	5.05%
9	South Korea	Asia-Pacific	4.93%
10	Denmark	Europe	2.84%
11	Netherlands	Europe	2.78%
12	Italy	Europe	2.56%
13	Sweden	Europe	2.38%
14	Spain	Europe	1.93%
15	Singapore	Asia-Pacific	1.79%
16	Taiwan	Asia-Pacific	1.27%
17	Belgium	Europe	1.18%
18	China	Asia-Pacific	1.06%
19	Israel	Middle East & Africa	1.01%
20	Norway	Europe	0.98%

NAPIX Mutual Fund Geographic Allocation

NAPIX geographic allocation spans Japan (21.8%), Canada (10.0%), United Kingdom (9.0%), France (6.9%), Switzerland (6.8%). The fund covers 7 regions.

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