IJSIX Mutual Fund

NAV$13.95

AUM$208M

TER0.89%

Holdings722

See how much of IJSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IJSIX Mutual Fund

NAV$13.95

VY JPMorgan Small Cap Core Equity Portfolio Initial

AUM$208M

TER0.89%

Holdings722

See how much of IJSIX 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	92.03%
2	United States	North America	3.27%
3	Canada	North America	2.02%
4	Bermuda	North America	0.96%
5	United Kingdom	Europe	0.67%
6	Cayman Islands	Latin America	0.43%
7	Israel	Middle East & Africa	0.38%
8	Netherlands	Europe	0.28%
9	Switzerland	Europe	0.23%
10	Puerto Rico	North America	0.20%
11	France	Europe	0.17%
12	Ireland	Europe	0.13%
13	Greece	EMEA	0.10%
14	Slovenia	Europe	0.06%
15	Panama	Latin America	0.02%

IJSIX Mutual Fund Geographic Allocation

IJSIX geographic allocation spans US (92.0%), United States (3.3%), Canada (2.0%), Bermuda (1.0%), United Kingdom (0.7%). The fund covers 6 regions.

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