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Victory Strategic Allocation Fund Class I (0P0000941W)

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

18.800 0.000 0.00%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11M

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0P0000941W Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory Strategic Allocation Fund Class I (0P0000941W) fund. Our Victory Strategic Allocation 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	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	16.952
Price to Book	2.115	2.706
Price to Sales	1.560	1.966
Price to Cash Flow	8.739	10.717
Dividend Yield	2.612	2.578
5 Years Earnings Growth	11.328	9.941

Sector Allocation

Name	Net %	Category Average
Technology	19.780	18.790
Financial Services	19.630	17.777
Consumer Cyclical	12.100	9.832
Healthcare	9.670	11.162
Industrials	9.130	11.528
Communication Services	6.780	6.933
Basic Materials	6.210	4.030
Consumer Defensive	5.830	7.109
Energy	5.560	5.101
Utilities	2.720	3.512
Real Estate	2.580	5.167

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	9.77B	-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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