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VSZCX

ETF

VSZCX · UNKNOWN · 12 holdings

KWD 18.91

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

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متوسط 50 يوم / 200 يوم

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About VSZCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 18.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2106.08
Top Sector: ETF (65.882203%)

Performance

Low (13.8%) ↗ Accelerating

▲ 2.65%

▲ 0.89%

▲ 1.74%

▲ 4.65%

YTD

▲ 2.16%

▲ 21.70%

▲ 26.72%

1W return (+2.65%) exceeds 1M (+0.89%) — momentum is building

Price History

Concentration Risk

96.82% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 96.82% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

VVIPX

▲ 2.53%

UNIY

▼ -0.01%

VVIIX

▲ 4.12%

VVIMX

▲ 2.60%

ILBAX

▲ 0.22%

VVIEX

▲ 5.59%

SCHP

▲ 0.07%

VGLT

▼ -0.25%

IGZAX

▲ 0.11%

HYLB

▼ -0.38%

Weighted avg. of top holdings ▲ 1.83%

Sector Allocation

ETF

65.88%

Financial Services

33.91%

Top 10 Holdings

96.82% of fund

VVIPX Voya VACS Index Series Portfolio

34.00%

UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund

25.76%

VVIIX Voya VACS Index Series Portfolio

13.82%

VVIMX Voya VACS Index Series Portfolio

5.44%

ILBAX Voya US Bond Index Portfolio

5.16%

VVIEX Voya VACS Index Series Portfolio

3.47%

SCHP Schwab US TIPS ETF

3.07%

VGLT Vanguard Long-Term Treasury ETF

2.05%

IGZAX Voya Short Duration Bond Fund

2.03%

HYLB Xtrackers USD High Yield Corporate Bond ETF

2.01%

Other positions

0.21%

All Holdings (12)

Top 10: 96.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VVIPX	Voya VACS Index Series Portfolio	34.00%	22.46 M	313.37 M
2	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	25.76%	4.89 M	237.44 M
3	VVIIX	Voya VACS Index Series Portfolio	13.82%	10.72 M	127.36 M
4	VVIMX	Voya VACS Index Series Portfolio	5.44%	4.19 M	50.15 M
5	ILBAX	Voya US Bond Index Portfolio	5.16%	5.23 M	47.57 M
6	VVIEX	Voya VACS Index Series Portfolio	3.47%	2.72 M	32.00 M
7	SCHP	Schwab US TIPS ETF	3.07%	1.05 M	28.26 M
8	VGLT	Vanguard Long-Term Treasury ETF	2.05%	327,726	18.88 M
9	IGZAX	Voya Short Duration Bond Fund	2.03%	2.00 M	18.71 M
10	HYLB	Xtrackers USD High Yield Corporate Bond ETF	2.01%	512,669	18.53 M
11	VVICX	Voya VACS Index Series Portfolio	1.95%	1.67 M	17.96 M
12	XLV	Health Care Select Sector SPDR Fund	1.02%	64,194	9.37 M

Showing top 10 of 12 holdings · Listed: 99.79% · 0.21% in other positions

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