USMIX Mutual Fund

NAV$24.24

AUM$817M

TER0.35%

Holdings2,538

USMIX Mutual Fund

NAV$24.24

Victory Extended Market Index Fund Class Fund shares

AUM$817M

TER0.35%

Holdings2,538

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Top Countries

#	Country	Region	Allocation
1	US	Global	100.65%
2	Bermuda	North America	0.79%
3	United Kingdom	Europe	0.76%
4	Ireland	Europe	0.56%
5	United States	North America	0.48%
6	Australia	Asia-Pacific	0.22%
7	Canada	North America	0.21%
8	Switzerland	Europe	0.10%
9	Marshall Islands	Asia-Pacific	0.09%
10	Puerto Rico	North America	0.08%
11	Cayman Islands	Latin America	0.06%
12	Malaysia	Asia-Pacific	0.05%
13	British Virgin Islands	Latin America	0.03%
14	Netherlands	Europe	0.01%
15	Luxembourg	Europe	0.01%
16	France	Europe	0.01%
17	Brazil	Latin America	0.00%
18	New Zealand	Asia-Pacific	0.00%
19	Sweden	Europe	0.00%
20	Japan	Asia-Pacific	0.00%

USMIX Mutual Fund Geographic Allocation

USMIX geographic allocation spans US (100.7%), Bermuda (0.8%), United Kingdom (0.8%), Ireland (0.6%), United States (0.5%). The fund covers 6 regions.

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