USAAX Mutual Fund
NAV$41.22
AUM$2.2B
TER0.89%
Holdings81
USAAX Mutual Fund
NAV$41.22
Victory Growth Fund Class Fund shares
AUM$2.2B
TER0.89%
Holdings81
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See the full sector breakdown of USAAX
Sector concentration, industry allocation and the exact weight of every sector.
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USAAX Mutual Fund Sector Allocation
USAAX sector allocation breaks down across Information Technology (43.3%), Communication Services (19.7%), Unknown (11.4%), Health Care (8.8%), Consumer Discretionary (7.3%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
USAAX sector exposure is important for understanding concentration risk. With Information Technology at 43.3%, the fund has significant sector concentration.
USAAX geographic allocation shows country exposure. USAAX overlap calculator reveals how sector exposure compares with other funds.