USMIX Mutual Fund

NAV$23.39

AUM$769M

TER0.34%

Holdings2,538

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USMIX Mutual Fund

NAV$23.39

Victory Extended Market Index Fund Class Fund shares

AUM$769M

TER0.34%

Holdings2,538

See how much of USMIX 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	US	Global	100.67%
2	Bermuda	North America	0.78%
3	United Kingdom	Europe	0.75%
4	Ireland	Europe	0.56%
5	United States	North America	0.50%
6	Canada	North America	0.24%
7	Australia	Asia-Pacific	0.21%
8	Switzerland	Europe	0.10%
9	Puerto Rico	North America	0.08%
10	Cayman Islands	Latin America	0.06%
11	Marshall Islands	Asia-Pacific	0.05%
12	Malaysia	Asia-Pacific	0.05%
13	France	Europe	0.04%
14	Israel	Middle East & Africa	0.03%
15	British Virgin Islands	Latin America	0.01%
16	Luxembourg	Europe	0.01%
17	Netherlands	Europe	0.01%
18	New Zealand	Asia-Pacific	0.00%

USMIX Mutual Fund Geographic Allocation

USMIX geographic allocation spans US (100.7%), Bermuda (0.8%), United Kingdom (0.8%), Ireland (0.6%), United States (0.5%). The fund covers 6 regions.

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