USTVX Mutual Fund

NAV$14.93

AUM$91M

TER0.59%

Holdings9

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USTVX Mutual Fund

NAV$14.93

Verity US Treasury Fund Investor Class

AUM$91M

TER0.59%

Holdings9

See how much of USTVX 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

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See the full sector breakdown of USTVX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USTVX Mutual Fund Sector Allocation

USTVX sector allocation breaks down across Financials (84.5%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

USTVX sector exposure is important for understanding concentration risk. With Financials at 84.5%, the fund has significant sector concentration.

USTVX by country shows geographic exposure. USTVX overlap reveals how sector exposure compares with other funds.