USCAX Mutual Fund

NAV$16.27

AUM$572M

TER1.01%

Holdings544

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USCAX Mutual Fund

NAV$16.27

Victory Small Cap Stock Fund Class Fund shares

AUM$572M

TER1.01%

Holdings544

See how much of USCAX 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	US	Global	93.46%
2	Bermuda	North America	1.78%
3	Canada	North America	1.15%
4	United Kingdom	Europe	0.93%
5	Taiwan	Asia-Pacific	0.88%
6	United States	North America	0.67%
7	Israel	Middle East & Africa	0.63%
8	Cayman Islands	Latin America	0.53%
9	Puerto Rico	North America	0.46%
10	Ireland	Europe	0.44%
11	Switzerland	Europe	0.09%
12	Greece	EMEA	0.05%

USCAX Mutual Fund Geographic Allocation

USCAX geographic allocation spans US (93.5%), Bermuda (1.8%), Canada (1.1%), United Kingdom (0.9%), Taiwan (0.9%). The fund covers 7 regions.

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