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Victory Value Fund (UVALX)

US Funds

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18.86 -0.03 -0.16%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.47M

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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	2.42	2.42	0.00
Shares	97.58	97.58	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.68	15.64
Price to Book	2.38	2.48
Price to Sales	1.24	1.69
Price to Cash Flow	9.90	10.46
Dividend Yield	2.36	2.53
5 Years Earnings Growth	10.60	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	19.70	21.21
Healthcare	17.72	15.60
Technology	13.88	12.46
Industrials	12.06	11.67
Consumer Cyclical	8.09	6.76
Consumer Defensive	6.96	8.55
Energy	6.41	7.60
Communication Services	4.89	5.54
Real Estate	4.28	3.52
Utilities	3.60	5.34
Basic Materials	2.40	3.41

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	2.31	265.98	+1.54%
Everest	BMG3223R1088	2.08	346.99	+0.92%
Cigna	US1255231003	1.75	311.91	+0.29%
Exxon Mobil	US30231G1022	1.56	104.18	+2.30%
AbbVie	US00287Y1091	1.55	189.83	+1.26%
KeyCorp	US4932671088	1.54	16.30	+2.51%
J&J	US4781601046	1.53	154.80	+0.74%
Cboe Global	US12503M1080	1.52	223.06	+0.14%
LKQ	US5018892084	1.52	39.03	+0.17%
UnitedHealth	US91324P1021	1.51	303.32	+2.53%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	8.46B	-4.93	12.22	12.34
USAA NASDAQ-100 Index	5.72B	-6.79	15.51	16.65
USAA S&P 500 Index Member	4.45B	-4.95	12.12	12.23
USAA Cornerstone Moderately Agrsv	2.7B	1.34	5.64	4.51
USAA Tax Exempt Intermediate-Term	2.35B	-0.39	2.39	2.12

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Recent Quotes

Name	Price	Chg.	Chg. %
USAA Value	18.86	-0.03	-0.16%
FTSE NAREIT All E.	772.56	+4.23	+0.55%
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