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Victory Strategic Allocation A (SBALX)

19.13 +0.03 (+0.16%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 19.10
  • YTD Return 1.82%
  • Expense Ratio 1.11%
  • Category World Allocation
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 27.33M
  • Beta (5Y Monthly) 0.95
  • Yield 1.97%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.06
  • Inception Date Dec 10, 1993

The fund is a "fund of funds", which means it pursues its investment objective by investing primarily in other investment companies, including exchange-traded funds ("ETFs") ("underlying funds"). It will typically invest in affiliated underlying funds advised by the Adviser. The fund will invest at least 40% of its net assets in underlying funds that will provide the fund with exposure to equity securities and at least 30% of its net assets in underlying funds that will provide the fund with exposure to fixed income securities.

Victory Capital

Fund Family

World Allocation

Fund Category

27.33M

Net Assets

1993-12-10

Inception Date

Performance Overview: SBALX

Trailing returns as of 5/17/2024. Category is World Allocation.

YTD Return

SBALX
1.82%
Category
8.60%
 

1-Year Return

SBALX
8.69%
Category
25.33%
 

3-Year Return

SBALX
1.58%
Category
8.02%
 

5-Year Return

SBALX
6.12%
Category
8.06%
 

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Holdings: SBALX

Top 10 Holdings (98.93% of Total Assets)

SymbolCompany% Assets
MUCRX
Victory Total Return Bond R6 29.44%
RGGYX
Victory RS Global Y 29.21%
RSERX
Victory Sophus Emerging Markets R6 9.13%
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF 6.63%
MISIX
Victory Trivalent International Sm-Cp I 6.25%
VICIX
Victory Investment Grd Convert I 5.64%
RSNYX
Victory Global Energy Transition Y 3.82%
RSPYX
Victory RS Partners Y 3.82%
MMEYX
Victory Integrity Discovery Y 3.52%
CBHIX
Victory Market Neutral Income I 1.48%

Sector Weightings

SectorSBALX
Technology   19.08%
Industrials   12.16%
Healthcare   8.93%
Energy   7.53%
Utilities   2.81%
Real Estate   2.28%

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Research Reports: SBALX

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