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Victory Diversified Stock Fund (GRINX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.24+0.08 (+0.40%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.64%
Stocks98.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GRINX
Basic Materials
1.12%
Consumer Cyclical
11.65%
Financial Services
14.62%
Real Estate
0.90%
Consumer Defensive
2.08%
Healthcare
16.30%
Utilities
0.06%
Communication Services
8.35%
Energy
5.41%
Industrials
10.13%
Technology
29.38%

Equity Holdings

AverageGRINXCategory Average
Price/Earnings0.0426.32
Price/Book0.214.98
Price/Sales0.42.79
Price/Cashflow0.0617.61
Median Market Cap118,306.19265,875.19
3 Year Earnings Growth32.3619.53

Bond Holdings

AverageGRINXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)GRINX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (34.71% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.23%
NVIDIA CorpNVDA4.69%
Alphabet Inc Class CGOOG4.40%
Apple IncAAPL4.26%
Amazon.com IncAMZN3.65%
Eli Lilly and CoLLY2.79%
SPDR® S&P 500 ETF TrustSPY2.49%
Meta Platforms Inc Class AMETA1.92%
Visa Inc Class AV1.71%
Cadence Design Systems IncCDNS1.57%