MAUKX Mutual Fund

NAV$9.61

AUM$539M

TER0.35%

Holdings1,149

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MAUKX Mutual Fund

NAV$9.61

Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6

AUM$539M

TER0.35%

Holdings1,149

See how much of MAUKX you already own

Just $25 once·$69/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	36.33%
3	Cayman Islands	Latin America	0.87%
4	Canada	North America	0.81%
5	United Kingdom	Europe	0.35%
6	Ireland	Europe	0.33%
7	Japan	Asia-Pacific	0.32%
8	South Korea	Asia-Pacific	0.31%
9	India	Asia Pacific	0.22%
10	Bermuda	North America	0.20%
11	Netherlands	Europe	0.20%
12	Luxembourg	Europe	0.06%
13	Philippines	Asia-Pacific	0.04%
14	Austria	Europe	0.03%
15	Hong Kong	Asia-Pacific	0.03%
16	Sweden	Europe	0.02%
17	Indonesia	Asia-Pacific	0.01%
18	Norway	Europe	0.00%
19	Hungary	Europe	0.00%
20	France	Europe	0.00%

MAUKX Mutual Fund Geographic Allocation

MAUKX geographic allocation spans United States (47.2%), US (36.3%), Cayman Islands (0.9%), Canada (0.8%), United Kingdom (0.3%). The fund covers 8 regions.

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