Dow Up0.11% Nasdaq Up0.50%

Victory Diversified Stock R (GRINX)

23.23 Up 0.07(0.30%) Aug 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.84
Stocks:98.16
Bonds:0.00
Other:0.00
Top 10 Holdings (33.62% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Comcast CorporationCMCSA3.703.61
EMC Corporation Common StockEMC3.6016.80
Occidental Petroleum CorporatioOXY3.494.45
Cisco Systems, Inc.CSCO3.4313.91
Citigroup, Inc. Common StockC3.35-7.64
Apple Inc.AAPL3.3421.07
Applied Materials, Inc.AMAT3.2820.42
Intel CorporationINTC3.2631.75
Google Inc.GOOG3.1115.24
Merck & Company, Inc. Common StMRK3.06N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesGRINXCategory Avg
Price/Earnings17.3315.98
Price/Book2.082.42
Price/Sales1.651.87
Price/Cashflow5.625.35
Median Market Cap71.18K95.78K
3 Year Earnings Growth9.77%12.77%
Sector Weightings (%)  
Sector GRINXCategory Avg
Basic Materials
 
5.023.75
Consumer Cyclical
 
6.7610.47
Financial Services
 
14.3315.45
Realestate0.001.69
Consumer Defensive
 
9.339.88
Healthcare
 
12.6713.61
Utilities0.002.57
Communication Services
 
3.773.54
Energy
 
11.5610.44
Industrials
 
12.2712.03
Technology
 
24.3016.58
Bond Ratings (%)  
SectorGRINXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A37.28
AAN/A19.90
AN/A13.21
BBBN/A16.51
BBN/A1.54
BN/A9.00
BELOW BN/A1.58
OTHERN/A0.98
Bond Holdings 
AveragesGRINXCategory Avg
MaturityN/A3.95
DurationN/A1.63
Credit QualityN/ABelowB