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IRCPX

ETF
IRCPX · UNKNOWN · 8 holdings
€ 7,46
€ 0,00 (0,00%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About IRCPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 7,46
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
▲ 0,22%
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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