Nasdaq - Delayed Quote USD
Victory Sustainable World Fund (USAWX)
30.28
-0.25
(-0.82%)
At close: 8:02:04 PM EST
Top 10 Holdings (24.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSAWX
Technology 26.26%
Financial Services 17.31%
Consumer Cyclical 12.31%
Healthcare 10.36%
Industrials 9.53%
Communication Services 8.43%
Consumer Defensive 5.31%
Basic Materials 3.85%
Energy 3.49%
Utilities 1.85%
Real Estate 1.30%
Overall Portfolio Composition (%)
| Cash | 1.43% |
| Stocks | 98.49% |
| Bonds | 0.00% |
| Others | 0.08% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | USAWX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 23.34 |
| Price/Book | 0.31 | 3.03 |
| Price/Sales | 0.4 | 2.29 |
| Price/Cashflow | 0.07 | 14.01 |
| Median Market Cap | 108,195.26 | 101,867.42 |
| 3 Year Earnings Growth | 20.33 | 14.06 |
Bond Holdings
| Average | USAWX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.16% |
| 5y Average Return | 10.47% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Victory Capital |
| Net Assets | 1.4B |
| YTD Return | 18.20% |
| Yield | 1.74% |
| Morningstar Rating | |
| Inception Date | Aug 02, 2010 |
Fund Summary
The fund invests its assets primarily in equity securities of both foreign (including emerging markets) and domestic issuers. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.
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