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USAA Global Managed Volatility Fund Fund Shares (UGMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.36-0.14 (-1.47%)
As of 08:05AM EST. Market open.
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Overall Portfolio Composition (%)

Cash0.24%
Stocks99.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UGMVX
Basic Materials
3.27%
Consumer Cyclical
13.80%
Financial Services
12.09%
Real Estate
0.32%
Consumer Defensive
11.65%
Healthcare
9.78%
Utilities
0.67%
Communication Services
10.33%
Energy
3.09%
Industrials
12.56%
Technology
22.42%

Equity Holdings

AverageUGMVXCategory Average
Price/Earnings24.6523.34
Price/Book4.553.03
Price/Sales2.292.29
Price/Cashflow13.9914.01
Median Market Cap107,012.64101,867.42
3 Year Earnings Growth15.6514.06

Bond Holdings

AverageUGMVXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (17.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL3.82%
Microsoft CorpMSFT3.22%
Alphabet Inc Class CGOOG2.09%
Amazon.com IncAMZN1.58%
Facebook Inc AFB1.44%
Johnson & JohnsonJNJ1.25%
Samsung Electronics Co Ltd005930.KS1.24%
The Home Depot IncHD1.20%
Texas Instruments IncTXN1.14%
Tencent Holdings Ltd007000.97%
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