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Victory Diversified Stock R (GRINX)

17.89 Up 0.25(1.42%) Jun 30

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.93
Stocks:97.07
Bonds:0.00
Other:0.00
Top 10 Holdings (35.75% of Total Assets) 
CompanySymbol% AssetsYTD Return %
General Electric Company CommonGE4.61N/A
Schlumberger N.V. Common StockSLB4.18N/A
Alphabet Inc.GOOG3.73N/A
Apple Inc.AAPL3.73N/A
Philip Morris International IncPM3.60N/A
Verizon Communications Inc. ComVZ3.29N/A
Coca-Cola Company (The) Common KO3.19N/A
CVS Health Corporation Common SCVS3.18N/A
EMC Corporation Common StockEMC3.15N/A
Occidental Petroleum CorporatioOXY3.09N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGRINXCategory Avg
Price/Earnings17.7618.72
Price/Book2.232.73
Price/Sales2.061.86
Price/Cashflow8.2910.36
Median Market Cap64.54K99.58K
3 Year Earnings Growth8.33%8.17%
Sector Weightings (%)  
Sector GRINXCategory Avg
Basic Materials
 
5.233.10
Consumer Cyclical
 
9.2011.76
Financial Services
 
16.7415.16
Realestate0.002.06
Consumer Defensive
 
14.0410.16
Healthcare
 
16.7714.89
Utilities0.002.76
Communication Services
 
3.394.33
Energy
 
8.796.55
Industrials
 
12.2811.91
Technology
 
13.5617.33
Bond Ratings (%)  
SectorGRINXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A35.02
AAN/A7.47
AN/A17.17
BBBN/A14.92
BBN/A1.59
BN/A9.78
BELOW BN/A2.08
OTHERN/A11.98
Bond Holdings 
AveragesGRINXCategory Avg
MaturityN/A2.60
DurationN/A1.27
Credit QualityN/ABelowB