USTEX Mutual Fund
NAV$11.95
AUM$1.5B
TER0.43%
Holdings548
USTEX Mutual Fund
NAV$11.95
Victory Tax Exempt Long-Term Fund Class Fund Shares
AUM$1.5B
TER0.43%
Holdings548
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See the full sector breakdown of USTEX
Sector concentration, industry allocation and the exact weight of every sector.
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USTEX Mutual Fund Sector Allocation
USTEX sector allocation breaks down across Other (52.4%), Financials (22.5%), Utilities (7.1%), Health Care (4.8%), Industrials (4.0%). Across 548 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
USTEX sector exposure is important for understanding concentration risk. With Other at 52.4%, the fund has significant sector concentration.
USTEX geographic allocation shows country exposure. USTEX overlap calculator reveals how sector exposure compares with other funds.