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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See the full sector breakdown of USBAX
Sector concentration, industry allocation and the exact weight of every sector.
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USBAX Mutual Fund Sector Allocation
USBAX 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.
USBAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
USBAX geographic allocation shows country exposure. USBAX overlap calculator reveals how sector exposure compares with other funds.