VDSIX Mutual Fund

NAV$27.61

AUM$37M

TER0.83%

Holdings118

VDSIX Mutual Fund

NAV$27.61

Victory Diversified Stock Fund Class I Shares

AUM$37M

TER0.83%

Holdings118

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Top Countries

#	Country	Region	Allocation
1	US	Global	96.31%
2	United Kingdom	Europe	1.18%
3	Puerto Rico	North America	1.03%
4	Ireland	Europe	0.71%
5	Switzerland	Europe	0.32%
6	Cayman Islands	Latin America	0.24%

VDSIX Mutual Fund Geographic Allocation

VDSIX geographic allocation spans US (96.3%), United Kingdom (1.2%), Puerto Rico (1.0%), Ireland (0.7%), Switzerland (0.3%). The fund covers 4 regions.

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