MAFRX Mutual Fund

NAV$9.56

AUM$3.5B

TER0.58%

Holdings1,149

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MAFRX Mutual Fund

NAV$9.56

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	US	Global	56.10%
2	United States	North America	37.29%
3	Canada	North America	1.49%
4	Cayman Islands	Latin America	1.45%
5	Japan	Asia-Pacific	0.77%
6	United Kingdom	Europe	0.72%
7	Ireland	Europe	0.42%
8	Spain	Europe	0.25%
9	Switzerland	Europe	0.25%
10	Australia	Asia-Pacific	0.24%
11	Netherlands	Europe	0.20%
12	India	Asia Pacific	0.19%
13	China	Asia-Pacific	0.16%
14	Sweden	Europe	0.16%
15	Bermuda	North America	0.12%
16	Luxembourg	Europe	0.09%
17	New Zealand	Asia-Pacific	0.06%

MAFRX Mutual Fund Geographic Allocation

MAFRX geographic allocation spans US (56.1%), United States (37.3%), Canada (1.5%), Cayman Islands (1.4%), Japan (0.8%). 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.