VICIX Mutual Fund

NAV$18.02

AUM$218M

TER0.95%

Holdings51

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VICIX Mutual Fund

NAV$18.02

Victory Investment Grade Convertible Fund I Shares

AUM$218M

TER0.95%

Holdings51

See how much of VICIX 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	64.23%
2	US	Global	33.32%

VICIX Mutual Fund Geographic Allocation

VICIX geographic allocation spans United States (64.2%), US (33.3%). The fund covers 2 regions.

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