UVAIX Mutual Fund

NAV$10.22

AUM$25M

TER0.51%

Holdings172

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UVAIX Mutual Fund

NAV$10.22

Victory Virginia Bond Fund Institutional Class

AUM$25M

TER0.51%

Holdings172

See how much of UVAIX 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 UVAIX

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

Industry BreakdownPRO

Top 15 industries by allocation

UVAIX Mutual Fund Sector Allocation

UVAIX sector allocation breaks down across Financials (11.2%), Real Estate (3.8%), Utilities (3.0%), Consumer Discretionary (2.5%), Industrials (2.4%). Across 172 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

UVAIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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