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Victory Integrity Small-Cap Value R6 (MVSSX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.28-0.01 (-0.03%)
At close: 8:01PM EDT
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Overall Portfolio Composition (%)

Cash2.91%
Stocks97.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MVSSX
Basic Materials
7.61%
Consumer Cyclical
9.77%
Financial Services
29.24%
Realestate
7.07%
Consumer Defensive
2.62%
Healthcare
4.96%
Utilities
5.62%
Communication Services
0.02%
Energy
4.62%
Industrials
15.64%
Technology
12.82%

Equity Holdings

AverageMVSSXCategory Average
Price/Earnings18.718.09
Price/Book1.711.55
Price/Sales0.980.99
Price/Cashflow7.285.9
Median Market Cap2,458.282,877.61
3 Year Earnings Growth10.063.52

Bond Holdings

AverageMVSSXCategory Average
MaturityN/A3.89
DurationN/A1.18
Credit QualityN/AN/A

Bond Ratings

SectorMVSSX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (12.81% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
iShares Russell 2000 ValueN/A2.07%
Synovus Financial CorpSNV1.59%
Western Alliance BancorpWAL1.30%
Stifel Financial CorpSF1.20%
IBERIABANK CorpIBKC1.19%
United Community Banks IncUCBI1.13%
Ciena CorpCIEN1.11%
EMCOR Group IncEME1.09%
First Horizon National CorpFHN1.07%
BankUnited IncBKU1.06%