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Victory Strategic Allocation Fund Class R (0P00002WLS)

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

18.770 +0.020 +0.11%

28/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17M

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0P00002WLS Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory Strategic Allocation Fund Class R (0P00002WLS) fund. Our Victory Strategic Allocation Fund Class R 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	3.380	3.380	0.000
Shares	61.900	64.260	2.360
Bonds	29.420	29.420	0.000
Convertible	4.120	4.120	0.000
Preferred	1.050	1.050	0.000
Other	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.655	15.727
Price to Book	2.172	2.287
Price to Sales	1.474	1.670
Price to Cash Flow	8.935	9.420
Dividend Yield	2.586	2.849
5 Years Earnings Growth	11.716	10.553

Sector Allocation

Name	Net %	Category Average
Technology	21.700	18.415
Financial Services	15.860	14.938
Industrials	11.380	11.264
Consumer Cyclical	10.580	8.888
Healthcare	9.270	10.456
Energy	7.190	6.936
Basic Materials	7.180	4.587
Communication Services	6.600	6.948
Consumer Defensive	5.210	7.371
Utilities	2.710	5.583
Real Estate	2.330	7.729

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Victory Total Return Bond R6	-	29.86	-	-
Victory RS Global Y	-	29.80	-	-
Victory Sophus Emerging Markets R6	-	9.43	-	-
VictoryShares US Multi-Factor Minimum Volatility	US92647N6913	6.75	51.85	+0.35%
Victory Trivalent International Sm-Cp I	-	6.25	-	-
Victory Investment Grd Convert I	-	5.74	-	-
Victory RS Partners Y	-	3.64	-	-
Victory Global Energy Transition Y	-	3.56	-	-
Victory Integrity Discovery Y	-	3.25	-	-
Victory Market Neutral Income I	-	1.53	-	-

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	10.08B	0.92	7.34	10.26
Victory Sycamore Established ValueI	4.58B	0.90	7.30	10.21
Victory Trivalent International SmI	3.16B	27.00	14.34	7.39
Victory Sycamore Small Company OppI	2.5B	-4.32	3.65	8.58
Victory Sycamore Established ValueA	1.27B	0.72	6.97	9.87

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