USGNX Mutual Fund

NAV$8.66

AUM$214M

TER0.48%

Holdings500

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USGNX Mutual Fund

NAV$8.66

Victory Government Securities Fund Class Fund Shares

AUM$214M

TER0.48%

Holdings500

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	66.81%
2	US	Global	32.94%
3	France	Europe	0.23%

USGNX Mutual Fund Geographic Allocation

USGNX geographic allocation spans United States (66.8%), US (32.9%), France (0.2%). The fund covers 3 regions.

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