Nasdaq - Delayed Quote USD
Victory Growth and Tax Strategy Fund (USBLX)
27.68
-0.09
(-0.32%)
At close: 8:04:32 PM EDT
Top 8 Holdings (16.89% of Total Assets)
Sector Weightings
SectorUSBLX
Technology 32.24%
Financial Services 15.19%
Healthcare 10.54%
Consumer Cyclical 10.14%
Communication Services 9.90%
Industrials 7.62%
Consumer Defensive 5.43%
Energy 3.89%
Utilities 1.77%
Basic Materials 1.65%
Real Estate 1.63%
Overall Portfolio Composition (%)
| Cash | 0.29% |
| Stocks | 47.99% |
| Bonds | 51.72% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 7.38% |
| AA | 15.97% |
| A | 35.76% |
| BBB | 28.87% |
| BB | 5.30% |
| B | 0.27% |
| Below B | 0.19% |
| Other | 6.26% |
Equity Holdings
| Average | USBLX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.44 |
| Price/Book | 0.2 | 3.3 |
| Price/Sales | 0.31 | 2.51 |
| Price/Cashflow | 0.05 | 15 |
| Median Market Cap | 399,215.72 | 93,548.6 |
| 3 Year Earnings Growth | 14.17 | 16.08 |
Bond Holdings
| Average | USBLX | Category Average |
|---|---|---|
| Maturity | 9.73 | 3.51 |
| Duration | 4.75 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.16% |
| 5y Average Return | 8.15% |
| Rank in Category (ytd) | 94 |
| % 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 | 808.71M |
| YTD Return | -3.16% |
| Yield | 1.85% |
| 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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