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Victory Strategic Allocation I (VBFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.17-0.03 (-0.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.82%
Stocks61.15%
Bonds28.81%
Others0.14%
Preferred0.96%
Convertible4.11%

Sector weightings (%)

Sector(s)
VBFIX
Basic materials
7.70%
Consumer cyclical
11.59%
Financial services
15.99%
Property
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/Cash flow0.0911.89
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%