Australia markets closed

Victory Income Stock Fund (UIISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
21.00+0.09 (+0.43%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.23%
Stocks99.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
UIISX
Basic materials
5.02%
Consumer cyclical
7.36%
Financial services
19.65%
Property
5.32%
Consumer defensive
10.89%
Healthcare
15.59%
Utilities
2.99%
Communication services
2.30%
Energy
6.10%
Industrials
15.29%
Technology
9.48%

Equity holdings

AverageUIISXCategory average
Price/Earnings0.060.06
Price/book0.380.41
Price/sales0.80.59
Price/Cash flow0.10.09
Median market cap61,482.53115,065.59
3-year earnings growth21.6117.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (21.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.24%
Qualcomm IncQCOM2.44%
Bristol-Myers Squibb CoBMY2.02%
Gilead Sciences IncGILD1.91%
Johnson & JohnsonJNJ1.86%
Procter & Gamble CoPG1.84%
Caterpillar IncCAT1.71%
Altria Group IncMO1.70%
Valero Energy CorpVLO1.67%
AbbVie IncABBV1.65%