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Victory Strategic Allocation I (VBFIX)
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18.55 - YTD Return 4.52%
- Expense Ratio 1.11%
- Category World Allocation
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 27.06M
- Beta (5Y Monthly) 0.95
- Yield 2.14%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.07
- Inception Date Dec 10, 1993
The fund is a "fund of funds", which means it pursues its investment objective by investing primarily in other investment companies, including exchange-traded funds ("ETFs") ("underlying funds"). It will typically invest in affiliated underlying funds advised by the Adviser. The fund will invest at least 40% of its net assets in underlying funds that will provide the fund with exposure to equity securities and at least 30% of its net assets in underlying funds that will provide the fund with exposure to fixed income securities.
Victory Capital
Fund Family
World Allocation
Fund Category
27.06M
Net Assets
1993-12-10
Inception Date
Performance Overview: VBFIX
Trailing returns as of 4/25/2024. Category is World Allocation.
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Holdings: VBFIX
Top 10 Holdings (98.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVBFIX
Technology 19.08%
Financial Services 15.99%
Industrials 12.16%
Consumer Cyclical 11.59%
Healthcare 8.93%
Basic Materials 7.70%
Energy 7.53%
Communication Services 6.32%
Consumer Defensive 5.60%
Utilities 2.81%
Real Estate 2.28%
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