USCAX Mutual Fund Analysis & Holdings | MarketXLS

USCAX Mutual Fund

NAV$17.30

AUM$601M

TER1.01%

Holdings494

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

USCAX Mutual Fund

NAV$17.30

Victory Small Cap Stock Fund Class Fund shares

AUM$601M

TER1.01%

Holdings494

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	5.01%
2	Bermuda	North America	0.52%
3	Canada	North America	0.32%
4	Israel	Middle East & Africa	0.14%

USCAX Mutual Fund Geographic Allocation

USCAX geographic allocation spans US (5.0%), Bermuda (0.5%), Canada (0.3%), Israel (0.1%). The fund covers 3 regions.

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