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Nasdaq - Delayed Quote USD

Victory Science & Technology Fund (USTCX)

23.12
-1.73
(-6.96%)
At close: 8:04:00 PM EDT

Top 10 Holdings (42.88% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.13%
MSFT
Microsoft Corporation 6.74%
META
Meta Platforms, Inc. 6.51%
APP
AppLovin Corporation 4.24%
GOOGL
Alphabet Inc. 3.54%
AAPL
Apple Inc. 3.23%
AMZN
Amazon.com, Inc. 3.20%
NOW
ServiceNow, Inc. 2.88%
AVGO
Broadcom Inc. 2.28%
LLY
Eli Lilly and Company 2.14%

Sector Weightings

SectorUSTCX
Technology   64.41%
Healthcare   15.64%
Industrials   0.12%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.30%
Stocks 99.71%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average USTCX Category Average
Price/Earnings 0.03 34.88
Price/Book 0.11 7.96
Price/Sales 0.13 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 125,138.92 151,521.39
3 Year Earnings Growth 24.97 19

Bond Holdings

Performance & Risk

YTD Return -13.63%
5y Average Return 11.24%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Victory Capital
Net Assets 1.23B
YTD Return -2.78%
Yield 0.00%
Morningstar Rating
Inception Date Aug 02, 2010

Fund Summary

The fund normally invests at least 80% of its assets in equity securities of companies expected to benefit from the development and use of scientific and technological advances and improvements. It may invest up to 50% of its assets in foreign securities, including securities issued in emerging markets.

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