GRINX - Victory Diversified Stock Fund Class R

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.92%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
GRINX
Basic Materials
0.01%
CONSUMER_CYCLICAL
12.34%
Financial Services
20.10%
Realestate
0.62%
Consumer Defensive
4.21%
Healthcare
12.40%
Utilities
0.02%
Communication Services
4.58%
Energy
5.02%
Industrials
16.27%
Technology
24.43%

Equity Holdings

AverageGRINXCategory Average
Price/Earnings15.5420.61
Price/Book0.340.29
Price/Sales1.582
Price/Cashflow11.0313.26
Median Market Cap48,036.35180,420.41
3 Year Earnings Growth21.8612.22

Bond Holdings

AverageGRINXCategory Average
MaturityN/A1.47
DurationN/A0.76
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (26.32% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Alphabet Inc Class CGOOG3.69%
Microsoft CorpMSFT3.58%
Apple IncAAPL3.52%
Amazon.com IncAMZN2.81%
Cisco Systems IncCSCO2.42%
Comcast Corp Class ACMCSA2.40%
Bank of America CorporationBAC2.32%
Broadcom IncAVGO1.93%
The Home Depot IncHD1.91%
Facebook Inc AFB1.74%