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Victory S&p 500 Index Fund Class Y (0P00002O9L)

US Funds

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26.040 0.000 0.00%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.36M

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0P00002O9L Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory S&P 500 Index Fund Class Y (0P00002O9L) fund. Our Victory S&P 500 Index Fund Class Y 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	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.575	19.984
Price to Book	4.344	3.864
Price to Sales	2.887	2.558
Price to Cash Flow	15.597	13.656
Dividend Yield	1.416	1.578
5 Years Earnings Growth	11.849	10.935

Sector Allocation

Name	Net %	Category Average
Technology	33.100	27.776
Financial Services	12.460	15.011
Healthcare	11.590	12.637
Consumer Cyclical	10.260	10.320
Communication Services	8.850	8.437
Industrials	7.570	9.621
Consumer Defensive	5.860	6.329
Energy	3.310	3.911
Utilities	2.670	2.776
Real Estate	2.340	2.324
Basic Materials	1.990	2.380

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.25	201.70	+0.42%
Microsoft	US5949181045	6.54	461.97	+0.35%
NVIDIA	US67066G1040	6.11	137.38	+1.67%
Amazon.com	US0231351067	3.53	206.65	+0.80%
Meta Platforms	US30303M1027	2.54	670.90	+3.62%
Alphabet A	US02079K3059	1.97	169.03	-1.58%
Berkshire Hathaway B	US0846707026	1.71	502.81	-0.23%
Alphabet C	US02079K1079	1.63	170.37	-1.43%
Broadcom	US11135F1012	1.63	248.71	+2.74%
Tesla	US88160R1014	1.47	342.69	-1.09%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	9.77B	-5.50	4.86	9.77
Victory Sycamore Established ValueI	4.66B	-5.51	4.82	9.72
Victory Trivalent International SmI	2.95B	11.52	7.30	6.01
Victory Sycamore Small Company OppI	2.51B	-12.85	1.65	7.75
Victory Sycamore Established ValueA	1.25B	-5.62	4.50	9.38

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