ITVXX Mutual Fund

NAV$1.00

AUM$115M

TER0.59%

Holdings28

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ITVXX Mutual Fund

NAV$1.00

DWS Treasury Portfolio - Investment Class Shares

AUM$115M

TER0.59%

Holdings28

See how much of ITVXX 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	73.84%
2	United Kingdom	Europe	12.47%
3	United States	North America	8.42%
4	Canada	North America	4.11%

ITVXX Mutual Fund Geographic Allocation

ITVXX geographic allocation spans US (73.8%), United Kingdom (12.5%), United States (8.4%), Canada (4.1%). 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.