NAPIX Mutual Fund

NAV$84.40

AUM$203M

TER1.20%

Holdings1,409

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NAPIX Mutual Fund

NAV$84.40

Voya Multi-Manager International SmallCap Fund Class I

AUM$203M

TER1.20%

Holdings1,409

See how much of NAPIX you already own

Just $25 once·$69/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	20.95%
2	United Kingdom	Europe	10.95%
3	Canada	North America	10.47%
4	Switzerland	Europe	6.74%
5	South Korea	Asia-Pacific	6.59%
6	France	Europe	6.41%
7	Australia	Asia-Pacific	5.88%
8	Germany	Europe	5.87%
9	Italy	Europe	3.58%
10	Spain	Europe	3.17%
11	US	Global	2.59%
12	Netherlands	Europe	2.42%
13	Sweden	Europe	2.25%
14	Denmark	Europe	2.13%
15	Finland	Europe	1.23%
16	Taiwan	Asia-Pacific	1.20%
17	Singapore	Asia-Pacific	1.12%
18	Norway	Europe	0.68%
19	China	Asia-Pacific	0.68%
20	Hong Kong	Asia-Pacific	0.57%

NAPIX Mutual Fund Geographic Allocation

NAPIX geographic allocation spans Japan (20.9%), United Kingdom (10.9%), Canada (10.5%), Switzerland (6.7%), South Korea (6.6%). The fund covers 8 regions.

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