USBAX Mutual Fund

NAV$10.06

AUM$3M

TER0.85%

Holdings422

USBAX Mutual Fund

NAV$10.06

Victory Ultra Short-Term Bond Fund Class A

AUM$3M

TER0.85%

Holdings422

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Top Countries

#	Country	Region	Allocation
1	United States	North America	38.84%
2	US	Global	36.02%
3	Canada	North America	1.71%
4	Spain	Europe	0.82%
5	United Kingdom	Europe	0.57%
6	Germany	Europe	0.56%
7	Netherlands	Europe	0.51%
8	Thailand	Asia-Pacific	0.49%
9	Brazil	Latin America	0.40%
10	Switzerland	Europe	0.33%
11	Japan	Asia-Pacific	0.33%
12	Australia	Asia-Pacific	0.23%
13	Global	Global	0.20%
14	France	Europe	0.17%
15	Ireland	Europe	0.15%

USBAX Mutual Fund Geographic Allocation

USBAX geographic allocation spans United States (38.8%), US (36.0%), Canada (1.7%), Spain (0.8%), United Kingdom (0.6%). The fund covers 5 regions.

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