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Victory Strategic Allocation Fund Class C (0P000036IS)

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Victory Strategic Allocation Fund Class C historical data, for real-time data please try another search

18.240 0.000 0.00%

29/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06M

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0P000036IS Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory Strategic Allocation Fund Class C (0P000036IS) fund. Our Victory Strategic Allocation Fund Class C 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.945	16.923
Price to Book	2.115	2.700
Price to Sales	1.560	1.963
Price to Cash Flow	8.739	10.692
Dividend Yield	2.612	2.577
5 Years Earnings Growth	11.328	9.864

Sector Allocation

Name	Net %	Category Average
Technology	19.780	18.733
Financial Services	19.630	17.833
Consumer Cyclical	12.100	9.783
Healthcare	9.670	11.208
Industrials	9.130	11.563
Communication Services	6.780	6.898
Basic Materials	6.210	4.015
Consumer Defensive	5.830	7.142
Energy	5.560	5.062
Utilities	2.720	3.537
Real Estate	2.580	5.170

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	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	9.8B	-2.54	5.38	9.94
Victory Sycamore Established ValueI	4.67B	-5.51	4.82	9.72
Victory Trivalent International SmI	3B	11.52	7.30	6.01
Victory Sycamore Small Company OppI	2.53B	-12.85	1.65	7.75
Victory Sycamore Established ValueA	1.25B	-5.62	4.50	9.38

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