USCBX Mutual Fund

NAV$10.16

AUM$381M

TER0.57%

Holdings153

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USCBX Mutual Fund

NAV$10.16

Victory California Bond Fund Class Fund Shares

AUM$381M

TER0.57%

Holdings153

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

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See the full sector breakdown of USCBX

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

USCBX Mutual Fund Sector Allocation

USCBX sector allocation breaks down across Financials (18.9%), Health Care (7.3%), Consumer Discretionary (4.9%), Real Estate (3.2%), Utilities (1.1%). Across 153 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

USCBX geographic allocation shows country exposure. USCBX overlap calculator reveals how sector exposure compares with other funds.