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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See the full sector breakdown of UUSIX
Sector concentration, industry allocation and the exact weight of every sector.
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UUSIX Mutual Fund Sector Allocation
UUSIX sector allocation breaks down across Other (31.5%), Financials (29.5%), Energy (4.2%), Industrials (3.3%), Consumer Staples (2.8%). Across 422 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
UUSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UUSIX geographic allocation shows country exposure. UUSIX overlap calculator reveals how sector exposure compares with other funds.