Victory Trivalent Intl Fd-Core Eq Y (MICYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.90%
Stocks98.18%
Bonds0.00%
Others0.93%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MICYX
Basic Materials7.70%
Consumer Cyclical11.15%
Financial Services19.95%
Real Estate2.64%
Consumer Defensive7.07%
Healthcare9.91%
Utilities2.79%
Communication Services5.66%
Energy6.03%
Industrials14.14%
Technology12.96%
Equity Holdings
AverageMICYXCategory Average
Price/Earnings0.0819.5
Price/Book0.622.01
Price/Sales0.861.61
Price/Cashflow0.1211.12
Median Market Cap33,986.8155,008.26
3 Year Earnings Growth263.07
Bond Holdings
AverageMICYXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)MICYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (12.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.55% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.10% |
| Novartis AG Registered Shares | NOVN.SW | 1.53% |
| Stellantis NV | STLAM.MI | 1.35% |
| Siemens AG | SIE.DE | 1.28% |
| Samsung Electronics Co Ltd | 005930.KS | 1.22% |
| Holcim Ltd | HOLN.SW | 0.94% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 0.93% |
| 3i Group Ord | III.L | 0.92% |
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