ILUAX Mutual Fund

NAV$8.89

AUM$20M

TER0.86%

Holdings4,428

ILUAX Mutual Fund

NAV$8.89

Voya US Bond Index Portfolio Advisor Class

AUM$20M

TER0.86%

Holdings4,428

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

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

Top Countries

#	Country	Region	Allocation
1	US	Global	40.52%
2	United States	North America	39.00%
3	Italy	Europe	0.55%
4	Japan	Asia-Pacific	0.20%
5	France	Europe	0.19%
6	United Kingdom	Europe	0.15%
7	Ireland	Europe	0.05%
8	Australia	Asia-Pacific	0.00%
9	Germany	Europe	0.00%
10	Cayman Islands	Latin America	-0.01%

ILUAX Mutual Fund Geographic Allocation

ILUAX geographic allocation spans US (40.5%), United States (39.0%), Italy (0.6%), Japan (0.2%), France (0.2%). The fund covers 5 regions.

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