USPRX Mutual Fund

NAV$93.58

AUM$10.5B

TER0.15%

Holdings514

USPRX Mutual Fund

NAV$93.58

Victory 500 Index Fund Reward Shares

AUM$10.5B

TER0.15%

Holdings514

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Top Countries

#	Country	Region	Allocation
1	US	Global	98.30%
2	Ireland	Europe	1.21%
3	Switzerland	Europe	0.16%
4	Luxembourg	Europe	0.12%
5	Cayman Islands	Latin America	0.08%
6	Panama	Latin America	0.05%
7	Netherlands	Europe	0.02%
8	Bermuda	North America	0.02%

USPRX Mutual Fund Geographic Allocation

USPRX geographic allocation spans US (98.3%), Ireland (1.2%), Switzerland (0.2%), Luxembourg (0.1%), Cayman Islands (0.1%). The fund covers 4 regions.

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