UUSIX Mutual Fund

NAV$10.06

AUM$115M

TER0.57%

Holdings422

UUSIX Mutual Fund

NAV$10.06

Victory Ultra Short-Term Bond Fund Institutional class

AUM$115M

TER0.57%

Holdings422

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	38.84%
2	US	Global	37.22%
3	Canada	North America	1.71%
4	Japan	Asia-Pacific	0.64%
5	United Kingdom	Europe	0.57%
6	Netherlands	Europe	0.51%
7	Spain	Europe	0.49%
8	Brazil	Latin America	0.40%
9	Switzerland	Europe	0.33%
10	Hong Kong	Asia-Pacific	0.32%
11	Germany	Europe	0.24%
12	Australia	Asia-Pacific	0.23%
13	Global	Global	0.20%
14	France	Europe	0.17%
15	Ireland	Europe	0.15%

UUSIX Mutual Fund Geographic Allocation

UUSIX geographic allocation spans United States (38.8%), US (37.2%), Canada (1.7%), Japan (0.6%), United Kingdom (0.6%). The fund covers 5 regions.

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