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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See the full sector breakdown of USMIX
Sector concentration, industry allocation and the exact weight of every sector.
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USMIX Mutual Fund Sector Allocation
USMIX sector allocation breaks down across Financials (21.2%), Industrials (17.4%), Information Technology (12.9%), Health Care (12.6%), Consumer Discretionary (10.0%). Across 2538 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
USMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
USMIX geographic allocation shows country exposure. USMIX overlap calculator reveals how sector exposure compares with other funds.