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Victory Strategic Allocation Fund Class A (0P00002PCI)

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Victory Strategic Allocation Fund Class A historical data, for real-time data please try another search
18.670 0.000    0.00%
29/04 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.49M
Victory Strategic Allocation Fund Class A 18.670 0.000 0.00%

0P00002PCI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Victory Strategic Allocation Fund Class A (0P00002PCI) fund. Our Victory Strategic Allocation Fund Class A 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 1.220 2.780 1.560
Shares 59.880 62.620 2.740
Bonds 32.790 32.800 0.010
Convertible 4.610 4.610 0.000
Preferred 1.410 1.410 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.945 17.597
Price to Book 2.115 2.719
Price to Sales 1.560 1.985
Price to Cash Flow 8.739 10.833
Dividend Yield 2.612 2.505
5 Years Earnings Growth 11.328 9.365

Sector Allocation

Name  Net % Category Average
Technology 19.780 20.052
Financial Services 19.630 17.961
Consumer Cyclical 12.100 9.711
Healthcare 9.670 9.887
Industrials 9.130 11.947
Communication Services 6.780 7.365
Basic Materials 6.210 3.983
Consumer Defensive 5.830 6.809
Energy 5.560 4.806
Utilities 2.720 3.521
Real Estate 2.580 5.090

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Victory Core Bond R6 - 32.76 - -
Victory RS Global Y - 28.66 - -
Victory Sophus Emerging Markets R6 - 9.63 - -
Victory Trivalent International Sm-Cp I - 6.69 - -
Victory Investment Grd Convert I - 6.48 - -
VictoryShares WestEnd U.S. Sector ETF - 5.58 - -
Victory RS Partners Y - 3.73 - -
Victory Integrity Discovery Y - 3.25 - -
Victory Global Energy Transition Y - 2.96 - -
Victory Market Neutral Income I - 1.80 - -

Top Equity Funds by Victory Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  Victory Sycamore Established Value6 10.14B 0.92 7.34 10.26
  Victory Sycamore Established ValueI 4.61B 0.90 7.30 10.21
  Victory Trivalent International SmI 3.17B 27.00 14.34 7.39
  Victory Sycamore Small Company OppI 2.52B -4.32 3.65 8.58
  Victory Sycamore Established ValueA 1.27B 0.72 6.97 9.87
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