Canada markets open in 15 minutes

Victory Integrity Discovery Fund (MMEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
39.30+0.51 (+1.31%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash2.55%
Stocks97.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MMEAX
Basic Materials
5.59%
Consumer Cyclical
12.17%
Financial Services
22.07%
Real Estate
6.12%
Consumer Defensive
0.54%
Healthcare
5.90%
Utilities
0.73%
Communication Services
4.67%
Energy
6.81%
Industrials
21.98%
Technology
13.43%

Equity Holdings

AverageMMEAXCategory Average
Price/Earnings0.0815.82
Price/Book0.751.72
Price/Sales1.261.02
Price/Cashflow0.138.73
Median Market Cap769.663,832.75
3 Year Earnings Growth15.929.83

Bond Holdings

AverageMMEAXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)MMEAX
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
Brookdale Senior Living IncBKD1.40%
RadNet IncRDNT1.40%
Columbus McKinnon CorpCMCO1.35%
Ichor Holdings LtdICHR1.31%
Netstreit Corp Ordinary SharesNTST1.25%
Modine Manufacturing CoMOD1.17%
Clearwater Paper CorpCLW1.15%
Interface IncTILE1.13%
DXP Enterprises IncDXPE1.13%
Veeco Instruments IncVECO1.13%