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Victory Integrity Discovery Y (MMEYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
53.54+0.87 (+1.65%)
At close: 08:01PM EST

Overall Portfolio Composition (%)

Cash0.89%
Stocks99.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MMEYX
Basic Materials
5.38%
Consumer Cyclical
11.00%
Financial Services
26.03%
Real Estate
6.87%
Consumer Defensive
0.86%
Healthcare
6.14%
Utilities
0.90%
Communication Services
5.12%
Energy
3.79%
Industrials
20.26%
Technology
13.65%

Equity Holdings

AverageMMEYXCategory Average
Price/Earnings0.0715.82
Price/Book0.771.72
Price/Sales1.181.02
Price/Cashflow0.148.73
Median Market Cap720.933,832.75
3 Year Earnings Growth12.799.83

Bond Holdings

AverageMMEYXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)MMEYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (11.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Brookdale Senior Living IncBKD1.38%
Artivion IncAORT1.24%
Netstreit Corp Ordinary SharesNTST1.23%
Plymouth Industrial REIT IncPLYM1.13%
Dynex Capital IncDX1.13%
Great Lakes Dredge & Dock CorpGLDD1.13%
AdvanSix IncASIX1.13%
Columbus McKinnon CorpCMCO1.12%
Willdan Group IncWLDN1.12%
Global Medical REIT IncGMRE1.11%