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Victory Integrity Small/Mid-Cap Value Y (MYISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.36+0.04 (+0.18%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.09%
Stocks97.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MYISX
Basic materials
8.02%
Consumer cyclical
11.47%
Financial services
13.34%
Property
9.33%
Consumer defensive
4.06%
Healthcare
7.19%
Utilities
3.63%
Communication services
1.91%
Energy
7.21%
Industrials
22.89%
Technology
10.96%

Equity holdings

AverageMYISXCategory average
Price/Earnings0.0620.5
Price/book0.482.22
Price/sales0.931.28
Price/Cash flow0.1210.83
Median market cap6,643.8213,028.86
3-year earnings growth23.461.56

Bond holdings

AverageMYISXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MYISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Carlisle Companies IncCSL1.43%
ITT IncITT1.30%
Pentair PLCPNR1.29%
Cleveland-Cliffs IncCLF1.28%
Textron IncTXT1.26%
Saia IncSAIA1.20%
First Industrial Realty Trust IncFR1.17%
Reliance IncRS1.15%
Gaming and Leisure Properties IncGLPI1.10%
Commercial Metals CoCMC1.10%