FLARX Mutual Fund

NAV$5.87

AUM$46M

TER1.08%

Holdings233

FLARX Mutual Fund

NAV$5.87

Victory Pioneer Floating Rate Fund Class A

AUM$46M

TER1.08%

Holdings233

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Top Countries

#	Country	Region	Allocation
1	United States	North America	48.75%
2	US	Global	41.64%
3	Canada	North America	1.52%
4	Cayman Islands	Latin America	1.40%
5	Luxembourg	Europe	1.02%
6	Germany	Europe	0.87%
7	Israel	Middle East & Africa	0.56%
8	Taiwan	Asia-Pacific	0.47%
9	South Korea	Asia-Pacific	0.46%
10	Netherlands	Europe	0.38%
11	Poland	Europe	0.34%
12	Mexico	North America	0.32%
13	Indonesia	Asia-Pacific	0.30%
14	Japan	Asia-Pacific	0.26%
15	Australia	Asia-Pacific	0.23%
16	Philippines	Asia-Pacific	0.23%
17	United Arab Emirates	Middle East & Africa	0.20%
18	Bermuda	North America	0.12%

FLARX Mutual Fund Geographic Allocation

FLARX geographic allocation spans United States (48.8%), US (41.6%), Canada (1.5%), Cayman Islands (1.4%), Luxembourg (1.0%). The fund covers 6 regions.

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