ILABX Mutual Fund

NAV$8.93

AUM$186M

TER0.61%

Holdings4,428

ILABX Mutual Fund

NAV$8.93

Voya US Bond Index Portfolio Class S

AUM$186M

TER0.61%

Holdings4,428

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Top Countries

#	Country	Region	Allocation
1	US	Global	39.30%
2	United States	North America	39.00%
3	Hungary	Europe	1.98%
4	China	Asia-Pacific	1.84%
5	Netherlands	Europe	0.56%
6	Japan	Asia-Pacific	0.20%
7	France	Europe	0.19%
8	United Kingdom	Europe	0.00%
9	Luxembourg	Europe	-0.01%

ILABX Mutual Fund Geographic Allocation

ILABX geographic allocation spans US (39.3%), United States (39.0%), Hungary (2.0%), China (1.8%), Netherlands (0.6%). The fund covers 4 regions.

ILABX country exposure helps investors assess international diversification and geopolitical risk.ILABX sector breakdown alongside geography gives a complete picture of portfolio allocation.