- What are the top holdings of USSPX?
- USAA Mutual Funds Trust - USAA 500 Index Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does USSPX have?
- USSPX holds — positions as reported by the fund's most recent disclosure.
- What sectors does USSPX invest in?
- USAA Mutual Funds Trust - USAA 500 Index Fund (USSPX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is USSPX most exposed to?
- USSPX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is USSPX a US-only fund?
- The country allocation card on this page shows USSPX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does USSPX invest in?
- Under typical market conditions, the fund primarily dedicates a minimum of 80% of its assets to investing in the equities of companies included in its benchmark index. To replicate the index's performance, the appointed sub-advisor endeavors to strategically distribute the fund's capital across these holdings, striving for similar proportional weightings as the index, with an initial emphasis on the companies that represent the largest portions of the index's total value.
