Nasdaq - Delayed Quote USD
Victory Growth and Tax Strategy Fund (USBLX)
As of 8:06 AM EST. Market Open.
Top 10 Holdings (19.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUSBLX
Technology 34.07%
Financial Services 13.29%
Healthcare 11.59%
Consumer Cyclical 9.51%
Communication Services 9.49%
Industrials 8.13%
Consumer Defensive 5.12%
Energy 3.72%
Basic Materials 1.93%
Utilities 1.73%
Real Estate 1.42%
Overall Portfolio Composition (%)
| Cash | 1.20% |
| Stocks | 49.31% |
| Bonds | 49.49% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 1.75% |
| AA | 14.85% |
| A | 38.81% |
| BBB | 32.59% |
| BB | 5.92% |
| B | 0.53% |
| Below B | 0.08% |
| Other | 5.47% |
Equity Holdings
| Average | USBLX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.44 |
| Price/Book | 0.19 | 3.3 |
| Price/Sales | 0.31 | 2.51 |
| Price/Cashflow | 0.05 | 15 |
| Median Market Cap | 405,230.5 | 93,548.6 |
| 3 Year Earnings Growth | 23.08 | 16.08 |
Bond Holdings
| Average | USBLX | Category Average |
|---|---|---|
| Maturity | 9.96 | 3.51 |
| Duration | 4.67 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 13.48% |
| 5y Average Return | 7.73% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Victory Capital |
| Net Assets | 837.18M |
| YTD Return | 11.70% |
| Yield | 2.11% |
| Morningstar Rating | |
| Inception Date | Jun 29, 2020 |
Fund Summary
Using preset target ranges, the fund's strategy is to invest a majority of its assets in tax-exempt bonds and money market instruments (50% - 70%) and the remainder in blue chip stocks (30% - 50%). It is managed with the goal of minimizing the impact of federal income tax to shareholders.
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