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ISNFX

ETF
ISNFX · UNKNOWN · 20 holdings
KWD 15.44
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About ISNFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 15.44
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
1099.48
Top Sector
ETF (88.118268%)

Performance

Low (13.8%) ↗ Accelerating
1W
▲ 2.53%
1M
▲ 0.64%
3M
▲ 1.09%
6M
▲ 3.75%
YTD
▲ 1.41%
1Y
▲ 17.22%
3Y
▲ 24.53%

1W return (+2.53%) exceeds 1M (+0.64%) — momentum is building

Price History

Concentration Risk

82.77% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 82.77% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
INGIX
▲ 2.50%
IIBZX
▲ 0.34%
IIGIX
▲ 4.03%
VPRAX
▲ 1.57%
VGSBX
▲ 0.11%
VEA
▼ -0.27%
IRLNX
▲ 2.47%
VGLT
▲ 0.06%
SCHP
▲ 0.06%
Weighted avg. of top holdings ▲ 1.56%

Sector Allocation

ETF
88.12%
Financial Services
11.75%

Top 10 Holdings

82.77% of fund
INGIX Voya US Stock Index Portfolio
19.94%
IIBZX Voya Intermediate Bond Fund
19.11%
IIGIX Voya Multi-Manager International Equity Fund
10.40%
VPRAX VY T Rowe Price Capital Appreciation Portfolio
9.98%
VGSBX VY BrandywineGLOBAL - Bond Portfolio
5.88%
VEA Vanguard FTSE Developed Markets ETF
4.40%
IRLNX Voya Russell Large Cap Growth Index Portfolio
4.16%
VLCRX Voya Large Cap Value Portfolio
3.01%
VGLT Vanguard Long-Term Treasury ETF
2.98%
SCHP Schwab US TIPS ETF
2.90%
Other positions
0.13%

All Holdings (20)

Top 10: 82.77% of fund
# Ticker Name Weight Shares Market Value
1 INGIX Voya US Stock Index Portfolio 19.94% 611,677 13.14 M
2 IIBZX Voya Intermediate Bond Fund 19.11% 1.43 M 12.60 M
3 IIGIX Voya Multi-Manager International Equity Fund 10.40% 567,741 6.86 M
4 VPRAX VY T Rowe Price Capital Appreciation Portfolio 9.98% 219,071 6.58 M
5 VGSBX VY BrandywineGLOBAL - Bond Portfolio 5.88% 406,170 3.88 M
6 VEA Vanguard FTSE Developed Markets ETF 4.40% 50,914 2.90 M
7 IRLNX Voya Russell Large Cap Growth Index Portfolio 4.16% 35,616 2.74 M
8 VLCRX Voya Large Cap Value Portfolio 3.01% 295,948 1.98 M
9 VGLT Vanguard Long-Term Treasury ETF 2.98% 35,033 1.97 M
10 SCHP Schwab US TIPS ETF 2.90% 71,725 1.91 M
Showing top 10 of 20 holdings · Listed: 99.87% · 0.13% in other positions

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