UTELX Mutual Fund Analysis & Holdings | MarketXLS

UTELX Mutual Fund

NAV$11.97

AUM$3M

TER0.64%

Holdings548

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UTELX Mutual Fund

NAV$11.97

Victory Tax Exempt Long-Term Fund Class A

AUM$3M

TER0.64%

Holdings548

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	51.77%
2	United States	North America	46.50%
3	Germany	Europe	0.49%
4	Philippines	Asia-Pacific	0.10%

UTELX Mutual Fund Geographic Allocation

UTELX geographic allocation spans US (51.8%), United States (46.5%), Germany (0.5%), Philippines (0.1%). The fund covers 4 regions.

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