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IRCAX

ETF
IRCAX · UNKNOWN · 8 holdings
$7.30
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About IRCAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$7.30
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
3069.75
Top Sector
ETF (91.691143%)

Performance

Low (7.1%) ↗ Recovering
1W
▲ 1.24%
1M
▼ -0.14%
3M
▲ 0.68%
6M
▲ 2.22%
YTD
▲ 0.68%
1Y
▼ -4.78%
3Y
▼ -5.15%

Positive 1W (+1.24%) after negative 1M (-0.14%) — trend may be reversing

Price History

Concentration Risk

99.76% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.76% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
ILBAX
▲ 0.22%
INGIX
▲ 2.50%
IGZAX
▲ 0.11%
BSV
▼ -0.06%
VHYRX
▲ 0.72%
SCHP
▲ 0.07%
IIIIX
▲ 4.13%
IIRMX
▲ 2.56%
Weighted avg. of top holdings ▲ 0.81%

Sector Allocation

ETF
91.69%
Financial Services
8.07%

Top 10 Holdings

99.76% of fund
ILBAX Voya US Bond Index Portfolio
49.29%
INGIX Voya US Stock Index Portfolio
19.49%
IGZAX Voya Short Duration Bond Fund
14.05%
BSV Vanguard Short-Term Bond ETF
5.03%
VHYRX Voya High Yield Bond Fund
3.98%
SCHP Schwab US TIPS ETF
3.04%
IIIIX Voya International Index Portfolio
2.92%
IIRMX Voya Russell Mid Cap Index Portfolio
1.96%
Other positions
0.24%

All Holdings (8)

Top 10: 99.76% of fund
# Ticker Name Weight Shares Market Value
1 ILBAX Voya US Bond Index Portfolio 49.29% 13.54 M 123.11 M
2 INGIX Voya US Stock Index Portfolio 19.49% 2.51 M 48.68 M
3 IGZAX Voya Short Duration Bond Fund 14.05% 3.75 M 35.09 M
4 BSV Vanguard Short-Term Bond ETF 5.03% 160,492 12.56 M
5 VHYRX Voya High Yield Bond Fund 3.98% 1.44 M 9.93 M
6 SCHP Schwab US TIPS ETF 3.04% 282,266 7.59 M
7 IIIIX Voya International Index Portfolio 2.92% 608,174 7.30 M
8 IIRMX Voya Russell Mid Cap Index Portfolio 1.96% 440,989 4.89 M
Showing top 10 of 8 holdings · Listed: 99.76% · 0.24% in other positions

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