USTVX Mutual Fund

NAV$14.92

AUM$91M

TER0.59%

Holdings9

USTVX Mutual Fund

NAV$14.92

Verity US Treasury Fund Investor Class

AUM$91M

TER0.59%

Holdings9

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	82.35%
2	US	Global	17.00%

USTVX Mutual Fund Geographic Allocation

USTVX geographic allocation spans United States (82.3%), US (17.0%). The fund covers 2 regions.

USTVX country exposure helps investors assess international diversification and geopolitical risk.USTVX sector breakdown alongside geography gives a complete picture of portfolio allocation.