ITLXX Mutual Fund

NAV$1.00

AUM$749M

TER0.68%

Holdings12

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ITLXX Mutual Fund

NAV$1.00

Voya Government Liquid Assets Portfolio Class S2

AUM$749M

TER0.68%

Holdings12

See how much of ITLXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	70.35%
2	Germany	Europe	18.31%
3	United States	North America	14.12%

ITLXX Mutual Fund Geographic Allocation

ITLXX geographic allocation spans US (70.3%), Germany (18.3%), United States (14.1%). The fund covers 3 regions.

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