IIFIX Holdings Information

IIFIX is a mutual fund with a total of 735 individual holdings. The top holdings are Voya VACS Series Hyb stock at 10.62%, iShares Core S&P Mid-Cap ETF at 5.62%, Voya VACS Series SC at 2.97%, Voya VACS Series Emhcd at 2.97%, and MSILF Government Portfolio at 2.40%.

Total Holdings

735

Top 10 Percentage

34.40%

Asset Class

Equity

Fund Category

Allocation--30% to 50% Equity

Assets

373.58M

Forward PE Ratio

14.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VVITX	Voya VACS Series Hyb	10.62%	3,832,471
2	IJH	iShares Core S&P Mid-Cap ETF	5.62%	323,476
3	VVIRX	Voya VACS Series SC	2.97%	1,048,136
4	VVIQX	Voya VACS Series Emhcd	2.97%	1,047,479
5	MVRXX	MSILF Government Portfolio	2.40%	9,001,000
6	B.0 10.28.25	United States Treasury Bill	2.39%	9,000,000
7	NVDA	NVIDIA Corporation	2.24%	44,977
8	MSFT	Microsoft Corporation	1.98%	14,350
9	VWO	Vanguard FTSE Emerging Markets ETF	1.62%	112,169
10	n/a	CONCORD MINUTE 10/01/2025	1.60%	6,000,000
11	BLTN.0 01.01.26 LTN	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	1.52%	31,364
12	GOOGL	Alphabet Inc.	1.44%	22,184
13	AAPL	Apple Inc.	1.38%	20,307
14	n/a	ENTERGY CORP DI 10/01/25	1.33%	5,000,000
15	n/a	McCormick & Co 10/10/2025	1.06%	4,000,000
16	n/a	DOMINION 3/27/2008 3.20% - DOMINION RES INC 10/14/21	1.06%	4,000,000
17	n/a	SHERWIN WILLIA 10/22/2025	1.06%	4,000,000
18	n/a	EIDP INC 0 CP 11/10/2025	1.06%	4,000,000
19	AVGO	Broadcom Inc.	0.85%	9,650
20	n/a	CONCORD MINUT 10/15/25	0.80%	3,000,000
21	n/a	Fannie Mae REMICS	0.74%	12,195,384
22	META	Meta Platforms, Inc.	0.71%	3,608
23	GNR.2020-146 IO	Government National Mortgage Association	0.63%	12,247,888
24	AMZN	Amazon.com, Inc.	0.62%	10,547
25	CAS.2023-R04 1B1	Fannie Mae - CAS - Connecticut Avenue Securities Trust 2023-R04	0.58%	2,000,000

Showing 25 of 735 holdings

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As of Sep 30, 2025