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Victory Integrity Mid-Cap Value Y (MYIMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.07+0.21 (+0.84%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.24%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MYIMX
Basic Materials
6.82%
Consumer Cyclical
8.78%
Financial Services
13.54%
Real Estate
8.18%
Consumer Defensive
4.88%
Healthcare
6.84%
Utilities
7.80%
Communication Services
2.08%
Energy
6.65%
Industrials
23.82%
Technology
10.60%

Equity Holdings

AverageMYIMXCategory Average
Price/Earnings0.0520.5
Price/Book0.442.22
Price/Sales0.821.28
Price/Cashflow0.110.83
Median Market Cap17,154.8313,028.86
3 Year Earnings Growth17.611.56

Bond Holdings

AverageMYIMXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (13.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
PACCAR IncPCAR1.47%
Ferguson PLCFERG1.46%
Parker Hannifin CorpPH1.43%
Phillips 66PSX1.38%
Westinghouse Air Brake Technologies CorpWAB1.29%
Constellation Energy CorpCEG1.29%
Realty Income CorpO1.22%
Celanese Corp Class ACE1.20%
Corteva IncCTVA1.20%
ITT IncITT1.18%