MAFRX Mutual Fund

NAV$9.58

AUM$3.4B

TER0.58%

Holdings1,149

MAFRX Mutual Fund

NAV$9.58

Victory Pioneer Multi-Asset Ultrashort Income Fund Class A

AUM$3.4B

TER0.58%

Holdings1,149

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Top Countries

#	Country	Region	Allocation
1	United States	North America	47.16%
2	US	Global	38.03%
3	Cayman Islands	Latin America	1.00%
4	Canada	North America	0.75%
5	France	Europe	0.47%
6	Luxembourg	Europe	0.40%
7	United Kingdom	Europe	0.36%
8	Ireland	Europe	0.33%
9	Japan	Asia-Pacific	0.33%
10	Bermuda	North America	0.20%
11	Netherlands	Europe	0.20%
12	India	Asia Pacific	0.19%
13	Germany	Europe	0.05%
14	Austria	Europe	0.03%
15	Egypt	Middle East & Africa	0.01%
16	Mexico	North America	0.01%
17	Norway	Europe	0.00%
18	Finland	Europe	0.00%
19	Australia	Asia-Pacific	0.00%
20	United Arab Emirates	Middle East & Africa	0.00%

MAFRX Mutual Fund Geographic Allocation

MAFRX geographic allocation spans United States (47.2%), US (38.0%), Cayman Islands (1.0%), Canada (0.8%), France (0.5%). The fund covers 7 regions.

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