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Victory Small Cap Stock (USCAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.17+0.07 (+0.53%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash1.02%
Stocks98.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
USCAX
Basic Materials
5.80%
Consumer Cyclical
10.59%
Financial Services
14.29%
Real Estate
4.76%
Consumer Defensive
2.51%
Healthcare
16.03%
Utilities
1.74%
Communication Services
2.40%
Energy
6.90%
Industrials
16.32%
Technology
18.64%

Equity Holdings

AverageUSCAXCategory Average
Price/Earnings0.0720.63
Price/Book0.472.87
Price/Sales0.721.34
Price/Cashflow0.111.81
Median Market Cap3,107.44,925.88
3 Year Earnings Growth20.8910.55

Bond Holdings

AverageUSCAXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (6.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
CorVel CorpCRVL0.85%
RBC Bearings IncRBC0.85%
UFP Industries IncUFPI0.83%
Casella Waste Systems Inc Class ACWST0.71%
FormFactor IncFORM0.67%
Boise Cascade CoBCC0.59%
Atmus Filtration Technologies IncATMU0.59%
Vericel CorpVCEL0.58%
Indie Semiconductor Inc Ordinary Shares - Class AINDI0.58%
Evertec IncEVTC0.57%