MCFRX Mutual Fund

NAV$9.62

AUM$43M

TER0.88%

Holdings1,149

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MCFRX Mutual Fund

NAV$9.62

Victory Pioneer Multi-Asset Ultrashort Income Fund Class C

AUM$43M

TER0.88%

Holdings1,149

See how much of MCFRX 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	37.89%
3	Cayman Islands	Latin America	1.15%
4	Canada	North America	0.72%
5	India	Asia Pacific	0.50%
6	Singapore	Asia-Pacific	0.47%
7	Ireland	Europe	0.33%
8	Japan	Asia-Pacific	0.32%
9	United Kingdom	Europe	0.31%
10	Bermuda	North America	0.23%
11	Netherlands	Europe	0.22%
12	Luxembourg	Europe	0.06%
13	Italy	Europe	0.06%
14	New Zealand	Asia-Pacific	0.05%
15	Finland	Europe	0.05%
16	Austria	Europe	0.03%
17	Spain	Europe	0.03%
18	Germany	Europe	0.03%
19	Norway	Europe	0.00%
20	Australia	Asia-Pacific	0.00%

MCFRX Mutual Fund Geographic Allocation

MCFRX geographic allocation spans United States (47.2%), US (37.9%), Cayman Islands (1.1%), Canada (0.7%), India (0.5%). The fund covers 7 regions.

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