URUSX Mutual Fund

NAV$10.07

AUM$10M

TER0.41%

Holdings422

URUSX Mutual Fund

NAV$10.07

Victory Ultra Short-Term Bond Fund R6 Shares

AUM$10M

TER0.41%

Holdings422

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	38.84%
2	US	Global	35.23%
3	Canada	North America	1.71%
4	Germany	Europe	1.06%
5	United Kingdom	Europe	0.57%
6	Netherlands	Europe	0.51%
7	France	Europe	0.50%
8	Spain	Europe	0.49%
9	Ireland	Europe	0.47%
10	Brazil	Latin America	0.40%
11	Switzerland	Europe	0.33%
12	Japan	Asia-Pacific	0.33%
13	Australia	Asia-Pacific	0.23%
14	Global	Global	0.20%

URUSX Mutual Fund Geographic Allocation

URUSX geographic allocation spans United States (38.8%), US (35.2%), Canada (1.7%), Germany (1.1%), United Kingdom (0.6%). The fund covers 5 regions.

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