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Victory Virginia Bond Fund (USVAX)

US Funds

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10.03 0.00 0.00%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.03M

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USVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA VA Bond (USVAX) fund. Our USAA VA Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.38	0.38	0.00
Bonds	99.62	99.62	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.62	97.24
Cash	0.38	2.75

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VIRGINIA SMALL BUSINESS FING AUTH REV 4%	-	2.86	-	-
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	-	2.86	-	-
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	-	2.50	-	-
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	-	2.24	-	-
FAIRFAX CNTY VA SWR REV 5%	-	2.20	-	-
UNIVERSITY VA UNIV REVS 5%	-	2.16	-	-
CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.875%	-	2.12	-	-
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	-	2.04	-	-
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	-	1.95	-	-
FAIRFAX CNTY VA SWR REV 4%	-	1.91	-	-

Top Equity Funds by Victory Capital Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	9.08B	8.78	17.26	13.71
USAA NASDAQ-100 Index	6.21B	10.72	21.99	18.20
USAA S&P 500 Index Member	4.64B	8.74	17.16	13.60
USAA Cornerstone Moderately Agrsv	2.79B	7.80	8.07	5.30
USAA Aggressive Growth	2.63B	12.03	24.41	14.14

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Recent Quotes

Name	Price	Chg.	Chg. %
USAA VA Bond	10.03	0.00	0.00%
Nuveen VA Municip.	9.87	0.00	0.00%
Symmetry Conserva.	15.857	-0.005	-0.03%
Symmetry Conserva.	11.832	-0.003	-0.02%
PCPH	0.20	0.00	0.00%
IGC	0.3530	+0.0135	+3.98%
Jupiter Japan Sel.	19.630	+0.250	+1.29%
CEPE3	120.76	0.00	0.00%