USGNX Mutual Fund

NAV$8.81

AUM$220M

TER0.48%

Holdings469

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USGNX Mutual Fund

NAV$8.81

Victory Government Securities Fund Class Fund Shares

AUM$220M

TER0.48%

Holdings469

See how much of USGNX you already own

Just $25 once·$69/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	70.64%
2	US	Global	22.22%

USGNX Mutual Fund Geographic Allocation

USGNX geographic allocation spans United States (70.6%), US (22.2%). 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.