Nasdaq - Delayed Quote USD

Victory Sustainable World A (USWGX)

27.93 -0.01 (-0.04%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 27.94
  • YTD Return 9.06%
  • Expense Ratio 1.35%
  • Category World Large-Stock Blend
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.38B
  • Beta (5Y Monthly) 1.01
  • Yield 0.72%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.21
  • Inception Date Aug 2, 2010

The fund invests its assets primarily in equity securities of both foreign (including emerging markets) and domestic issuers. The "equity securities" in which the fund principally invests are common stocks, depositary receipts, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.

Victory Capital

Fund Family

World Large-Stock Blend

Fund Category

1.38B

Net Assets

2010-08-02

Inception Date

Performance Overview: USWGX

Trailing returns as of 4/18/2024. Category is World Large-Stock Blend.

YTD Return

USWGX
9.06%
Category
12.08%
 

1-Year Return

USWGX
25.74%
Category
38.01%
 

3-Year Return

USWGX
6.96%
Category
12.74%
 

5-Year Return

USWGX
11.05%
Category
12.82%
 

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Holdings: USWGX

Top 10 Holdings (21.84% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.81%
NVDA
NVIDIA Corporation 3.51%
AAPL
Apple Inc. 2.71%
META
Meta Platforms, Inc. 2.22%
AMZN
Amazon.com, Inc. 2.14%
GOOG
Alphabet Inc. 2.12%
LLY
Eli Lilly and Company 1.49%
JPM
JPMorgan Chase & Co. 1.42%
MA
Mastercard Incorporated 1.30%
NOVO-B.CO
Novo Nordisk A/S 1.12%

Sector Weightings

SectorUSWGX
Technology   23.98%
Healthcare   11.47%
Industrials   9.81%
Energy   4.04%
Utilities   2.22%
Real Estate   1.34%

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