NAPIX Mutual Fund
NAPIX Mutual Fund
NAV$85.96
AUM$203M
TER1.20%
Holdings1,409
See how much of NAPIX you already own
NAPIX Mutual Fund
NAV$85.96
Voya Multi-Manager International SmallCap Fund Class I
AUM$203M
TER1.20%
Holdings1,409
See how much of NAPIX you already own
NAPIX Mutual Fund Sector Allocation
NAPIX sector allocation breaks down across Industrials (5.6%), Materials (5.5%), Financials (3.6%), Consumer Discretionary (2.0%), Energy (1.9%). Across 1409 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NAPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
NAPIX by country shows geographic exposure. NAPIX overlap reveals how sector exposure compares with other funds.