USBAX Mutual Fund
USBAX Mutual Fund
NAV$10.06
AUM$3M
TER0.85%
Holdings422
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USBAX Mutual Fund
NAV$10.06
Victory Ultra Short-Term Bond Fund Class A
AUM$3M
TER0.85%
Holdings422
See how much of USBAX you already own
USBAX Mutual Fund Sector Allocation
USBAX sector allocation breaks down across Financials (29.5%), Energy (4.2%), Industrials (3.3%), Consumer Staples (2.8%), Real Estate (2.8%). Across 422 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
USBAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
USBAX by country shows geographic exposure. USBAX overlap reveals how sector exposure compares with other funds.