Nasdaq - Delayed Quote USD

Victory Science & Technology (USSCX)

24.54 +0.51 (+2.12%)
At close: 8:01 PM EDT

Top 10 Holdings (36.86% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.99%
NVDA
NVIDIA Corporation 7.06%
META
Meta Platforms, Inc. 6.32%
AMZN
Amazon.com, Inc. 3.45%
GOOGL
Alphabet Inc. 2.77%
NOW
ServiceNow, Inc. 2.37%
APP
AppLovin Corporation 1.79%
VRNS
Varonis Systems, Inc. 1.74%
VRTX
Vertex Pharmaceuticals Incorporated 1.71%
AAPL
Apple Inc. 1.66%

Sector Weightings

SectorUSSCX
Technology   62.83%
Healthcare   19.51%
Real Estate   0.31%
Industrials   0.24%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.67%
Stocks 99.33%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average USSCX Category Average
Price/Earnings 0.03 34.88
Price/Book 0.12 7.96
Price/Sales 0.16 3.78
Price/Cashflow 0.04 23.11
Median Market Cap 84,777.46 151,521.39
3 Year Earnings Growth 28.71 19

Bond Holdings

Performance & Risk

YTD Return 3.35%
5y Average Return 6.97%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Victory Capital
Net Assets 1.2B
YTD Return 11.78%
Yield 0.00%
Morningstar Rating
Inception Date Aug 02, 2010

Fund Summary

The fund normally invests at least 80% of its assets in equity securities of companies expected to benefit from the development and use of scientific and technological advances and improvements. It may invest up to 50% of its assets in foreign securities, including securities issued in emerging markets.

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