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IRSMX

ETF

IRSMX · UNKNOWN · 14 holdings

14,00 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About IRSMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 14,00 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1877,73
Top Sector: ETF (64.593984%)

Performance

Low (14,1%) ↗ Accelerating

▲ 2,44%

▲ 0,63%

▲ 1,63%

▼ -4,22%

YTD

▲ 2,00%

▲ 14,58%

▲ 24,89%

1W return (+2.44%) exceeds 1M (+0.63%) — momentum is building

Price History

Concentration Risk

94,60% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 94,60% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FXAIX

▲ 2,51%

IIBZX

▲ 0,34%

AGG

▼ -0,17%

VEA

▲ 0,28%

IIGIX

▲ 4,03%

IJH

▼ -0,31%

SCHP

▲ 0,07%

VGLT

▼ -0,25%

VWO

▲ 0,55%

IGZAX

▲ 0,11%

Weighted avg. of top holdings ▲ 1,26%

Sector Allocation

ETF

64,59%

Financial Services

35,08%

Top 10 Holdings

94,60% of fund

FXAIX Fidelity 500 Index Fund

35,24%

IIBZX Voya Intermediate Bond Fund

18,15%

AGG iShares Core U.S. Aggregate Bond ETF

11,75%

VEA Vanguard FTSE Developed Markets ETF

8,96%

IIGIX Voya Multi-Manager International Equity Fund

6,12%

IJH iShares Core S&P Mid-Cap ETF

3,98%

SCHP Schwab US TIPS ETF

2,98%

VGLT Vanguard Long-Term Treasury ETF

2,97%

VWO Vanguard FTSE Emerging Markets ETF

2,47%

IGZAX Voya Short Duration Bond Fund

1,98%

Other positions

0,32%

All Holdings (14)

Top 10: 94,60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	FXAIX	Fidelity 500 Index Fund	35,24%	289 092	64,98 M
2	IIBZX	Voya Intermediate Bond Fund	18,15%	3,80 M	33,47 M
3	AGG	iShares Core U.S. Aggregate Bond ETF	11,75%	217 788	21,66 M
4	VEA	Vanguard FTSE Developed Markets ETF	8,96%	281 371	16,52 M
5	IIGIX	Voya Multi-Manager International Equity Fund	6,12%	919 859	11,28 M
6	IJH	iShares Core S&P Mid-Cap ETF	3,98%	112 634	7,34 M
7	SCHP	Schwab US TIPS ETF	2,98%	204 075	5,50 M
8	VGLT	Vanguard Long-Term Treasury ETF	2,97%	98 991	5,48 M
9	VWO	Vanguard FTSE Emerging Markets ETF	2,47%	88 442	4,56 M
10	IGZAX	Voya Short Duration Bond Fund	1,98%	388 211	3,66 M
11	SPHY	SPDR Portfolio High Yield Bond ETF	1,97%	152 404	3,63 M
12	VYSEX	Voya Small Company Fund	1,28%	151 529	2,36 M
13	VVIFX	Voya VACS Series EME Fund	1,04%	151 122	1,92 M
14	VLNPX	Voya Small Cap Growth Fund	0,78%	32 206	1,44 M

Showing top 10 of 14 holdings · Listed: 99,68% · 0,32% in other positions

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