MAFRX Mutual Fund

NAV$9.57

AUM$3.5B

TER0.58%

Holdings1,149

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MAFRX Mutual Fund

NAV$9.57

Victory Pioneer Multi-Asset Ultrashort Income Fund Class A

AUM$3.5B

TER0.58%

Holdings1,149

See how much of MAFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	47.16%
2	US	Global	38.70%
3	Cayman Islands	Latin America	1.20%
4	Canada	North America	0.72%
5	Ireland	Europe	0.33%
6	Japan	Asia-Pacific	0.32%
7	South Korea	Asia-Pacific	0.31%
8	United Kingdom	Europe	0.27%
9	Netherlands	Europe	0.20%
10	Bermuda	North America	0.20%
11	India	Asia Pacific	0.19%
12	Luxembourg	Europe	0.06%
13	Austria	Europe	0.03%
14	Norway	Europe	0.00%

MAFRX Mutual Fund Geographic Allocation

MAFRX geographic allocation spans United States (47.2%), US (38.7%), Cayman Islands (1.2%), Canada (0.7%), Ireland (0.3%). The fund covers 6 regions.

MAFRX country exposure helps investors assess international diversification and geopolitical risk. MAFRX sectors alongside geography give a fuller picture of portfolio allocation.