CVHAX - Victory CEMP Intl Enh Vol Wtd Idx A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.49%
Stocks98.96%
Bonds0.00%
Others0.55%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CVHAX
Basic Materials
6.39%
Consumer Cyclical
13.44%
Financial Services
19.54%
Realestate
4.31%
Consumer Defensive
11.76%
Healthcare
7.17%
Utilities
5.94%
Communication Services
5.21%
Energy
1.10%
Industrials
18.43%
Technology
6.71%

Equity Holdings

AverageCVHAXCategory Average
Price/Earnings16.1615.87
Price/Book1.731.8
Price/Sales1.161.55
Price/Cashflow6.334.64
Median Market Cap17,540.542,363.28
3 Year Earnings Growth11.433.48

Bond Holdings

AverageCVHAXCategory Average
MaturityN/A0.79
DurationN/A1
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (6.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Mini Msci Eafe Fut Dec16N/A3.06%
BCE IncBCE.TO0.46%
Hydro One LtdN/A0.46%
Emera IncEMRAF.TO0.43%
TELUS CorpTU0.38%
Bank Hapoalim BMBKHPF.HK0.35%
Bank of MontrealBMO.TO0.35%
The Toronto-Dominion BankTD0.34%
Clp Holdings IncN/A0.34%
Aon PLCAON0.33%