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Victory RS Value A (RSVAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.68+0.08 (+0.31%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.71%
Stocks98.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RSVAX
Basic materials
1.38%
Consumer cyclical
10.61%
Financial services
17.66%
Property
9.00%
Consumer defensive
7.23%
Healthcare
7.84%
Utilities
6.51%
Communication services
2.06%
Energy
5.63%
Industrials
16.39%
Technology
15.69%

Equity holdings

AverageRSVAXCategory average
Price/Earnings0.0520.5
Price/book0.462.22
Price/sales0.681.28
Price/Cash flow0.0910.83
Median market cap12,589.2313,028.86
3-year earnings growth13.631.56

Bond holdings

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

Bond ratings

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

Top 9 holdings (20.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nomad Foods LtdNOMD2.53%
TFI International IncTFII.TO2.41%
US Foods Holding CorpUSFD2.34%
Everest Group LtdEG2.31%
Encompass Health CorpEHC2.29%
LKQ CorpLKQ2.27%
Fluor CorpFLR2.26%
Keurig Dr Pepper IncKDP2.23%
Sealed Air CorpSEE2.23%