Skip to main content

IRCPX

ETF
IRCPX · UNKNOWN · 8 holdings
KWD 7.54
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About IRCPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 7.54
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 (7.4%) ↗ Recovering
1W
▲ 1.34%
1M
0.00%
3M
▲ 0.67%
6M
▲ 2.45%
YTD
▲ 0.80%
1Y
▼ -4.68%
3Y
▼ -4.92%

Positive 1W (+1.34%) after negative 1M (+0.0%) — 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
▼ -0.11%
INGIX
▼ -0.10%
IGZAX
0.00%
BSV
▼ -0.06%
VHYRX
▼ -0.29%
SCHP
▲ 0.07%
IIIIX
▼ -0.07%
IIRMX
▼ -0.52%
Weighted avg. of top holdings ▼ -0.10%

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

Related ETFs