MMMSX Mutual Fund Analysis & Holdings | MarketXLS

MMMSX Mutual Fund

NAV$27.47

AUM$9M

TER0.95%

Holdings120

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MMMSX Mutual Fund

NAV$27.47

Victory Integrity Small/Mid-Cap Value Fund Member Class

AUM$9M

TER0.95%

Holdings120

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.72%
2	Bermuda	North America	2.73%
3	United Kingdom	Europe	2.00%
4	Singapore	Asia-Pacific	1.04%
5	Ireland	Europe	0.99%

MMMSX Mutual Fund Geographic Allocation

MMMSX geographic allocation spans US (93.7%), Bermuda (2.7%), United Kingdom (2.0%), Singapore (1.0%), Ireland (1.0%). The fund covers 4 regions.

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