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Victory Value Fund (UVALX)

US Funds

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20.25 +0.02 +0.10%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 798.17M

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UVALX Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA Value (UVALX) fund. Our USAA Value 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	1.83	1.83	0.00
Shares	98.17	98.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.13	16.07
Price to Book	2.37	2.50
Price to Sales	1.27	1.72
Price to Cash Flow	9.75	10.49
Dividend Yield	2.33	2.49
5 Years Earnings Growth	8.99	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	22.40	21.44
Healthcare	15.85	14.59
Technology	15.37	13.16
Industrials	11.59	11.95
Consumer Cyclical	8.22	7.11
Consumer Defensive	6.17	8.20
Energy	5.79	7.40
Communication Services	4.25	5.89
Real Estate	4.21	3.38
Utilities	3.77	5.23
Basic Materials	2.38	3.37

Region Allocation

Equities

North America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.16	301.42	+0.12%
Everest	BMG3223R1088	1.89	341.88	+0.59%
Cigna	US1255231003	1.77	300.87	+0.63%
Citigroup	US1729674242	1.70	96.57	-0.26%
Fairfax Financial Holdings Ltd	-	1.60	-	-
KeyCorp	US4932671088	1.56	19.36	+0.05%
J&J	US4781601046	1.39	177.17	+0.98%
SS&Cs	US78467J1007	1.26	88.66	+0.33%
Valero Energy	US91913Y1001	1.21	152.01	+0.56%
Merck&Co	US58933Y1055	1.17	84.12	+1.09%

Top Equity Funds by Victory Capital Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	9.17B	8.78	17.26	13.71
USAA NASDAQ-100 Index	6.15B	10.72	21.99	18.20
USAA S&P 500 Index Member	4.66B	8.74	17.16	13.60
USAA Cornerstone Moderately Agrsv	2.81B	7.80	8.07	5.30
USAA Aggressive Growth	2.62B	12.03	24.41	14.14

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Recent Quotes

Name	Price	Chg.	Chg. %
USAA Value	20.25	+0.02	+0.10%
RBC QUBE Low Vola.	14.481	+0.160	+1.11%
TOCA FUNDO DE INV.	1.217	0.000	0%
BlackRock Global .			%
Manulife Strength.	20.033	+0.080	+0.40%