VICIX Mutual Fund

NAV$18.76

AUM$224M

TER0.95%

Holdings55

VICIX Mutual Fund

NAV$18.76

Victory Investment Grade Convertible Fund I Shares

AUM$224M

TER0.95%

Holdings55

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

Top Countries

#	Country	Region	Allocation
1	US	Global	54.45%
2	United States	North America	41.69%

VICIX Mutual Fund Geographic Allocation

VICIX geographic allocation spans US (54.5%), United States (41.7%). The fund covers 2 regions.

VICIX country exposure helps investors assess international diversification and geopolitical risk.VICIX sector breakdown alongside geography gives a complete picture of portfolio allocation.