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Victory Trivalent Intl Fd-Core Eq C (MICCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.54-0.05 (-0.76%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.95%
Stocks97.90%
Bonds0.00%
Others1.14%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MICCX
Basic Materials
7.62%
Consumer Cyclical
11.87%
Financial Services
19.84%
Real Estate
2.49%
Consumer Defensive
7.77%
Healthcare
10.25%
Utilities
3.00%
Communication Services
6.01%
Energy
6.73%
Industrials
12.74%
Technology
11.67%

Equity Holdings

AverageMICCXCategory Average
Price/Earnings0.0919.5
Price/Book0.692.01
Price/Sales0.971.61
Price/Cashflow0.1411.12
Median Market Cap26,680.3455,008.26
3 Year Earnings Growth20.13.07

Bond Holdings

AverageMICCXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (12.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO2.10%
Novartis AG Registered SharesNOVN.SW1.87%
AstraZeneca PLCAZN.L1.42%
3i Group OrdIII.L1.14%
Stellantis NVSTLA1.12%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.08%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.03%
Deutsche Telekom AGDTE.DE0.91%
Sumitomo Mitsui Financial Group Inc8316.T0.90%
Alibaba Group Holding Ltd Ordinary Shares9988.HK0.87%