USGNX Mutual Fund

NAV$8.74

AUM$220M

TER0.48%

Holdings485

See how much of USGNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

USGNX Mutual Fund

NAV$8.74

Victory Government Securities Fund Class Fund Shares

AUM$220M

TER0.48%

Holdings485

See how much of USGNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	65.76%
2	US	Global	22.70%

USGNX Mutual Fund Geographic Allocation

USGNX geographic allocation spans United States (65.8%), US (22.7%). The fund covers 2 regions.

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