IAXIX Mutual Fund

NAV$8.44

AUM$953M

TER0.80%

Holdings258

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IAXIX Mutual Fund

NAV$8.44

VY T. Rowe Price Diversified Mid Cap Growth Portfolio Initial

AUM$953M

TER0.80%

Holdings258

See how much of IAXIX 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	94.51%
2	United Kingdom	Europe	1.67%
3	Canada	North America	1.38%
4	Cayman Islands	Latin America	1.12%
5	Bermuda	North America	0.44%
6	Israel	Middle East & Africa	0.21%
7	Netherlands	Europe	0.18%
8	Switzerland	Europe	0.14%
9	Ireland	Europe	0.13%
10	Poland	Europe	0.12%
11	France	Europe	0.09%

IAXIX Mutual Fund Geographic Allocation

IAXIX geographic allocation spans US (94.5%), United Kingdom (1.7%), Canada (1.4%), Cayman Islands (1.1%), Bermuda (0.4%). The fund covers 5 regions.

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