Victory Portfolios - Victory Trivalent Emerging Markets Small-Cap Fund (MYEMX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MYEMX
Basic Materials11.28%
Consumer Cyclical10.83%
Financial Services9.08%
Real Estate5.32%
Consumer Defensive5.40%
Healthcare9.00%
Utilities5.53%
Communication Services6.35%
Energy2.10%
Industrials15.38%
Technology19.72%
Equity Holdings
AverageMYEMXCategory Average
Price/Earnings12.0518.62
Price/Book1.562.5
Price/Sales0.991.68
Price/Cashflow8.112.35
Median Market Cap1,925.7165,004.54
3 Year Earnings Growth20.6211.79
Bond Holdings
AverageMYEMXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)MYEMX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (13.62% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI Emerging Markets Sm-Cp ETF | EEMS | 2.49% |
| African Rainbow Minerals Ltd | ARI.JO | 1.40% |
| Impala Platinum Holdings Ltd | IMP.JO | 1.39% |
| Evergreen Marine Corp (Taiwan) Ltd | 2603.TW | 1.23% |
| Chong Kun Dang Pharmaceutical Corp | 185750.KS | 1.22% |
| Korea Petrochemical Ind Co Ltd | 006650.KS | 1.20% |
| V.S Industry Bhd | 6963 | 1.20% |
| NHN KCP Corp | 060250.KS | 1.19% |
| Grupo Cementos de Chihuahua SAB de CV | GCC.MX | 1.15% |
| Sinbon Electronics Co Ltd | 3023.TW | 1.15% |
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