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
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See the full sector breakdown of URUSX
Sector concentration, industry allocation and the exact weight of every sector.
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URUSX Mutual Fund Sector Allocation
URUSX sector allocation breaks down across Other (31.5%), Financials (29.5%), Energy (4.2%), Industrials (3.3%), Consumer Staples (2.8%). Across 422 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
URUSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
URUSX geographic allocation shows country exposure. URUSX overlap calculator reveals how sector exposure compares with other funds.