USGNX Mutual Fund
NAV$8.81
AUM$219M
TER0.53%
Holdings469
USGNX Mutual Fund
NAV$8.81
Victory Government Securities Fund Class Fund Shares
AUM$219M
TER0.53%
Holdings469
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See the full sector breakdown of USGNX
Sector concentration, industry allocation and the exact weight of every sector.
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USGNX Mutual Fund Sector Allocation
USGNX sector allocation breaks down across Financials (68.5%), Other (22.2%), Utilities (2.1%), Industrials (0.1%). Across 469 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
USGNX sector exposure is important for understanding concentration risk. With Financials at 68.5%, the fund has significant sector concentration.
USGNX geographic allocation shows country exposure. USGNX overlap calculator reveals how sector exposure compares with other funds.