ISPXX Mutual Fund Analysis & Holdings | MarketXLS

ISPXX Mutual Fund

NAV$1.00

AUM$262M

TER0.53%

Holdings26

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ISPXX Mutual Fund

NAV$1.00

Voya Government Liquid Assets Portfolio Class S

AUM$262M

TER0.53%

Holdings26

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	72.96%
2	Germany	Europe	19.70%

ISPXX Mutual Fund Geographic Allocation

ISPXX geographic allocation spans US (73.0%), Germany (19.7%). The fund covers 2 regions.

ISPXX country exposure helps investors assess international diversification and geopolitical risk. ISPXX sectors alongside geography give a fuller picture of portfolio allocation.