URSBX Mutual Fund
NAV$9.09
AUM$385M
TER0.33%
Holdings1,018
URSBX Mutual Fund
NAV$9.09
Victory Short-Term Bond Fund R6 Shares
AUM$385M
TER0.33%
Holdings1,018
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See the full sector breakdown of URSBX
Sector concentration, industry allocation and the exact weight of every sector.
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URSBX Mutual Fund Sector Allocation
URSBX sector allocation breaks down across Financials (40.0%), Other (16.2%), Real Estate (4.5%), Energy (4.2%), Materials (3.0%). Across 1018 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
URSBX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
URSBX geographic allocation shows country exposure. URSBX overlap calculator reveals how sector exposure compares with other funds.