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USAA Value Fund (UAVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
17.40-0.11 (-0.63%)
At close: 08:00PM EST
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Overall Portfolio Composition (%)

Cash1.91%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UAVAX
Basic Materials
2.58%
Consumer Cyclical
5.48%
Financial Services
20.95%
Real Estate
4.62%
Consumer Defensive
7.55%
Healthcare
19.22%
Utilities
4.77%
Communication Services
5.08%
Energy
6.27%
Industrials
10.31%
Technology
10.26%

Equity Holdings

AverageUAVAXCategory Average
Price/Earnings14.2119.27
Price/Book2.572.64
Price/Sales1.681.87
Price/Cashflow11.8513.6
Median Market Cap50,120.75114,057.18
3 Year Earnings Growth7.4312.58

Bond Holdings

AverageUAVAXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)UAVAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (17.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM2.31%
Johnson & JohnsonJNJ1.89%
Alphabet Inc Class AGOOGL1.86%
Cboe Global Markets IncCBOE1.85%
Citigroup IncC1.78%
Sealed Air CorpSEE1.69%
Keurig Dr Pepper IncKDP1.61%
Exelon CorpEXC1.55%
KeyCorpKEY1.48%
Mondelez International Inc Class AMDLZ1.48%
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