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Victory Market Neutral Income Fund Class I (0P0000W9E2)

US Funds

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8.780 -0.040 -0.45%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.5B

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0P0000W9E2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory CEMP Market Neutral Income Fund Class I (0P0000W9E2) fund. Our Victory CEMP Market Neutral Income Fund Class I 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	91.740	91.740	0.000
Shares	8.260	158.300	150.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.852	17.452
Price to Book	1.252	3.210
Price to Sales	0.825	2.012
Price to Cash Flow	5.471	10.848
Dividend Yield	5.699	2.150
5 Years Earnings Growth	7.967	12.114

Sector Allocation

Name	Net %	Category Average
Financial Services	24.470	49.342
Utilities	17.640	-18.056
Energy	13.880	20.037
Consumer Defensive	9.370	7.964
Industrials	7.990	30.964
Communication Services	7.850	20.080
Consumer Cyclical	6.950	5.910
Basic Materials	5.350	-5.990
Technology	3.430	15.984
Healthcare	3.080	-18.200

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 432

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nasdaq 100 Emini Ft Jun25	-	69.78	-	-
TWM	TW0003045001	0.52	112.50	0.00%
BBSEGURIDADE ON NM	BRBBSEACNOR5	0.52	36.00	-1.77%
SCB X PCL	THA790010005	0.50	117.50	+0.86%
PTT PCL	TH0646010Z00	0.49	30.00	+1.69%
Philip Morris	US7181721090	0.48	180.66	-0.94%
AMBEV S/A ON	BRABEVACNOR1	0.48	14.08	+0.50%
BRASIL ON	BRBBASACNOR3	0.47	22.35	-2.74%
Bank of China H	CNE1000001Z5	0.44	4.610	+0.44%
Tenaga Nasional	MYL5347OO009	0.44	14.20	+1.87%

Top Other Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Floating Rate Y	241.52M	1.84	4.49	4.20
Victory INCORE Investment Grade Coi	236.17M	-0.54	3.40	6.77
Victory Floating Rate A	134.47M	7.71	3.29	3.72
Victory CEMP Market Neutral Incomea	72.26M	0.18	1.69	3.15
Victory Floating Rate C	24.31M	7.40	2.36	3.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Victory CEMP Mark.	8.780	-0.040	-0.45%
Investor Gold Otw.	182.800	-1.020	-0.55%
FUNDO DE INVESTIM.	1,471.790	-2.807	-0.19%
DJ EW US Corporat.	107.69	-0.18	-0.16%
Dnb Obligasjon 20.	1,009.357	-0.170	-0.02%
Parvest Equity Ru.	74.140	+12.020	+19.35%
Reliance Liquidit.	2,465.660	+0.724	+0.03%
SURA Corporativo .	1.853	-0.000	-0.00%