USAIX Mutual Fund
USAIX Mutual Fund
NAV$11.16
AUM$1.7B
TER0.58%
Holdings1,095
See how much of USAIX you already own
USAIX Mutual Fund
NAV$11.16
Victory Income Fund Class Fund shares
AUM$1.7B
TER0.58%
Holdings1,095
See how much of USAIX you already own
USAIX Mutual Fund Sector Allocation
USAIX sector allocation breaks down across Financials (50.2%), Utilities (4.6%), Energy (3.1%), Real Estate (3.1%), Industrials (3.0%). Across 1095 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
USAIX sector exposure is important for understanding concentration risk. With Financials at 50.2%, the fund has significant sector concentration.
USAIX by country shows geographic exposure. USAIX overlap reveals how sector exposure compares with other funds.