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Victory Diversified Stock R6 (VDSRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.51+0.09 (+0.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.64%
Stocks98.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VDSRX
Basic materials
1.12%
Consumer cyclical
11.65%
Financial services
14.62%
Property
0.90%
Consumer defensive
2.08%
Healthcare
16.30%
Utilities
0.06%
Communication services
8.35%
Energy
5.41%
Industrials
10.13%
Technology
29.38%

Equity holdings

AverageVDSRXCategory average
Price/Earnings0.040.04
Price/book0.210.21
Price/sales0.40.4
Price/Cash flow0.060.06
Median market cap118,306.19335,222.28
3-year earnings growth32.3621.25

Bond holdings

AverageVDSRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (34.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.23%
NVIDIA CorpNVDA4.69%
Alphabet Inc Class CGOOG4.40%
Apple IncAAPL4.26%
Amazon.com IncAMZN3.65%
Eli Lilly and CoLLY2.79%
SPDR® S&P 500 ETF TrustSPY2.49%
Meta Platforms Inc Class AMETA1.92%
Visa Inc Class AV1.71%
Cadence Design Systems IncCDNS1.57%