ITVXX Mutual Fund

NAV$1.00

AUM$105M

TER0.58%

Holdings29

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ITVXX Mutual Fund

NAV$1.00

DWS Treasury Portfolio - Investment Class Shares

AUM$105M

TER0.58%

Holdings29

See how much of ITVXX 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	69.00%
2	United Kingdom	Europe	13.93%
3	Canada	North America	8.36%
4	United States	North America	7.84%

ITVXX Mutual Fund Geographic Allocation

ITVXX geographic allocation spans US (69.0%), United Kingdom (13.9%), Canada (8.4%), United States (7.8%). The fund covers 3 regions.

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