USAIX Mutual Fund
USAIX Mutual Fund
NAV$11.33
AUM$1.7B
TER0.59%
Holdings984
See how much of USAIX you already own
USAIX Mutual Fund
NAV$11.33
Victory Income Fund Class Fund shares
AUM$1.7B
TER0.59%
Holdings984
See how much of USAIX you already own
USAIX Mutual Fund Sector Allocation
USAIX sector allocation breaks down across Financials (46.4%), Utilities (4.8%), Real Estate (3.9%), Energy (3.3%), Industrials (3.2%). Across 984 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
USAIX sector exposure is important for understanding concentration risk. With Financials at 46.4%, the fund has significant sector concentration.
USAIX by country shows geographic exposure. USAIX overlap reveals how sector exposure compares with other funds.