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Victory International R6 (URITX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.88+0.14 (+0.50%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.18%
Stocks98.61%
Bonds0.00%
Others0.20%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
URITX
Basic Materials
6.70%
Consumer Cyclical
12.02%
Financial Services
19.27%
Real Estate
2.40%
Consumer Defensive
8.25%
Healthcare
11.43%
Utilities
2.55%
Communication Services
4.58%
Energy
5.55%
Industrials
16.22%
Technology
11.03%

Equity Holdings

AverageURITXCategory Average
Price/Earnings0.0719.5
Price/Book0.612.01
Price/Sales0.81.61
Price/Cashflow0.1111.12
Median Market Cap27,329.0255,008.26
3 Year Earnings Growth22.623.07

Bond Holdings

AverageURITXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (16.04% of Total Assets)

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NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO2.59%
Novartis AG Registered SharesNOVN.SW1.94%
Toyota Motor Corp7203.T1.70%
Shell PLCSHEL.L1.57%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA1.48%
Siemens AGSIE.DE1.46%
Nestle SANESN.SW1.45%
Banco Bilbao Vizcaya Argentaria SABBVA.MC1.38%
SAP SESAP.DE1.26%
ING Groep NVINGA.AS1.21%