MUXAX Mutual Fund

NAV$30.26

AUM$220M

TER0.53%

Holdings508

MUXAX Mutual Fund

NAV$30.26

Victory S&P 500 Index Fund Class A

AUM$220M

TER0.53%

Holdings508

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.87%
2	Ireland	Europe	1.33%
3	Switzerland	Europe	0.18%
4	Netherlands	Europe	0.13%
5	Canada	North America	0.06%
6	Panama	Latin America	0.05%
7	Bermuda	North America	0.04%
8	Australia	Asia-Pacific	0.03%
9	United Kingdom	Europe	0.03%

MUXAX Mutual Fund Geographic Allocation

MUXAX geographic allocation spans US (97.9%), Ireland (1.3%), Switzerland (0.2%), Netherlands (0.1%), Canada (0.1%). The fund covers 5 regions.

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