USAUX Mutual Fund

NAV$81.40

AUM$2.6B

TER0.64%

Holdings121

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USAUX Mutual Fund

NAV$81.40

Victory Aggressive Growth Fund Class Fund shares

AUM$2.6B

TER0.64%

Holdings121

See what you own twice

Check USAUX against your other funds. Free for up to 5.

Check my overlap

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

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See the full sector breakdown of USAUX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USAUX Mutual Fund Sector Allocation

USAUX sector allocation breaks down across Information Technology (10.3%), Industrials (2.1%), Consumer Discretionary (0.5%). Across 121 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

USAUX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

USAUX by country shows geographic exposure. USAUX overlap reveals how sector exposure compares with other funds.