USVAX Mutual Fund

NAV$10.11

AUM$435M

TER0.55%

Holdings166

See how much of USVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

USVAX Mutual Fund

NAV$10.11

Victory Virginia Bond Fund Class Fund Shares

AUM$435M

TER0.55%

Holdings166

See how much of USVAX 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	99.81%
2	Puerto Rico	North America	0.19%

USVAX Mutual Fund Geographic Allocation

USVAX geographic allocation spans United States (99.8%), Puerto Rico (0.2%). The fund covers 1 regions.

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