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Victory Strategic Allocation I (VBFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.13+0.11 (+0.58%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.82%
Stocks61.15%
Bonds28.81%
Others0.14%
Preferred0.96%
Convertable4.11%

Sector Weightings (%)

Sector(s)
VBFIX
Basic Materials
7.70%
Consumer Cyclical
11.59%
Financial Services
15.99%
Real Estate
2.28%
Consumer Defensive
5.60%
Healthcare
8.93%
Utilities
2.81%
Communication Services
6.32%
Energy
7.53%
Industrials
12.16%
Technology
19.08%

Equity Holdings

AverageVBFIXCategory Average
Price/Earnings0.0619.2
Price/Book0.432.25
Price/Sales0.621.73
Price/Cashflow0.0911.89
Median Market Cap34,690.7870,032.91
3 Year Earnings Growth22.729.26

Bond Holdings

AverageVBFIXCategory Average
Maturity9.293.64
Duration3.312.8
Credit QualityN/AN/A

Bond Ratings

Sector(s)VBFIX
US Government11.42%
AAA67.51%
AA2.38%
A9.79%
BBB18.69%
BB1.56%
B0.00%
Below B0.00%
Others0.07%

Top 10 Holdings (98.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Victory Total Return Bond R6MUCRX29.44%
Victory RS Global YRGGYX29.21%
Victory Sophus Emerging Markets R6RSERX9.13%
VictoryShares US Mult-Fctr Mnmm Vltl ETFVSMV6.63%
Victory Trivalent International Sm-Cp IMISIX6.25%
Victory Investment Grd Convert IVICIX5.64%
Victory Global Energy Transition YRSNYX3.82%
Victory RS Partners YRSPYX3.82%
Victory Integrity Discovery YMMEYX3.52%
Victory Market Neutral Income ICBHIX1.48%