USAIX Mutual Fund
NAV$11.46
AUM$1.8B
TER0.59%
Holdings984
USAIX Mutual Fund
NAV$11.46
Victory Income Fund Class Fund shares
AUM$1.8B
TER0.59%
Holdings984
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See the full sector breakdown of USAIX
Sector concentration, industry allocation and the exact weight of every sector.
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USAIX Mutual Fund Sector Allocation
USAIX sector allocation breaks down across Financials (48.9%), Other (14.2%), Utilities (4.8%), Real Estate (3.8%), Energy (3.3%). Across 984 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
USAIX sector exposure is important for understanding concentration risk. With Financials at 48.9%, the fund has significant sector concentration.
USAIX geographic allocation shows country exposure. USAIX overlap calculator reveals how sector exposure compares with other funds.