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Victory Integrity Small-Cap Value R (MRVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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31.60+0.24 (+0.77%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.20%
Stocks97.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MRVSX
Basic Materials
8.71%
Consumer Cyclical
9.10%
Financial Services
18.55%
Real Estate
11.24%
Consumer Defensive
2.42%
Healthcare
7.03%
Utilities
4.21%
Communication Services
2.09%
Energy
11.56%
Industrials
16.49%
Technology
8.61%

Equity Holdings

AverageMRVSXCategory Average
Price/Earnings0.0715.82
Price/Book0.581.72
Price/Sales0.851.02
Price/Cashflow0.138.73
Median Market Cap3,307.93,832.75
3 Year Earnings Growth21.559.83

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (11.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Permian Resources Corp Class APR1.41%
SouthState CorpSSB1.26%
Commercial Metals CoCMC1.24%
Summit Materials Inc Class ASUM1.18%
Matador Resources CoMTDR1.13%
Murphy Oil CorpMUR1.13%
Chord Energy Corp Ordinary Shares - NewCHRD1.12%
Glacier Bancorp IncGBCI1.10%
UFP Industries IncUFPI1.08%
ATI IncATI1.07%