Victory Value Fund (UAVAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.80%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)UAVAX
Basic Materials3.98%
Consumer Cyclical5.09%
Financial Services23.10%
Real Estate3.46%
Consumer Defensive6.56%
Healthcare15.63%
Utilities3.55%
Communication Services5.16%
Energy6.69%
Industrials12.96%
Technology13.80%
Equity Holdings
AverageUAVAXCategory Average
Price/Earnings0.060.06
Price/Book0.390.41
Price/Sales0.640.59
Price/Cashflow0.090.09
Median Market Cap53,379.05115,065.59
3 Year Earnings Growth15.5417.22
Bond Holdings
AverageUAVAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)UAVAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (15.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 2.45% |
| Merck & Co Inc | MRK | 2.14% |
| The Goldman Sachs Group Inc | GS | 1.97% |
| Alphabet Inc Class A | GOOGL | 1.79% |
| The Cigna Group | CI | 1.57% |
| Citigroup Inc | C | 1.51% |
| Vistra Corp | VST | 1.42% |
| Everest Group Ltd | EG | 1.41% |
| AbbVie Inc | ABBV | 1.39% |
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