ITLXX Mutual Fund

NAV$1.00

AUM$749M

TER0.68%

Holdings26

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ITLXX Mutual Fund

NAV$1.00

Voya Government Liquid Assets Portfolio Class S2

AUM$749M

TER0.68%

Holdings26

See how much of ITLXX you already own

Just $25 once·$69/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	72.96%
2	Germany	Europe	19.70%

ITLXX Mutual Fund Geographic Allocation

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

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