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
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
INGIX
Voya US Stock Index Portfolio
IIBZX
Voya Intermediate Bond Fund
IIGIX
Voya Multi-Manager International Equity Fund
VPRAX
VY T Rowe Price Capital Appreciation Portfolio
VGSBX
VY BrandywineGLOBAL - Bond Portfolio
VEA
Vanguard FTSE Developed Markets ETF
IRLNX
Voya Russell Large Cap Growth Index Portfolio
VLCRX
Voya Large Cap Value Portfolio
VGLT
Vanguard Long-Term Treasury ETF
SCHP
Schwab US TIPS ETF
Other positions
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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