Fund profile
Tickers
USCCX
Fund manager
Total assets
$206.66 mm
Liabilities
$129.24 k
Net assets
$206.53 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VICTORY CORE PLUS INTERMEDIATE BOND FUND | 48.37 mm | 5.37 mm shares | 23.42 | Long | USA | |
Victory Portfolios II | 31.33 mm | 629.20 k shares | 15.17 | Long | USA | |
VICTORY GOVERNMENT SECURITIES FUND | 24.93 mm | 2.88 mm shares | 12.07 | Long | USA | |
Victory Portfolios II | 17.72 mm | 386.99 k shares | 8.58 | Long | USA | |
VICTORY INCOME FUND | 17.00 mm | 1.51 mm shares | 8.23 | Long | USA | |
VICTORY HIGH INCOME FUND | 9.88 mm | 1.47 mm shares | 4.78 | Long | USA | |
VICTORY MARKET NEUTRAL INCOME FUND | 9.69 mm | 1.14 mm shares | 4.69 | Long | USA | |
VICTORY 500 INDEX FUND | 8.18 mm | 121.76 k shares | 3.96 | Long | USA | |
VICTORY INTERNATIONAL FUND | 7.14 mm | 254.57 k shares | 3.46 | Long | USA | |
VICTORY TARGET MANAGED ALLOCATION FUND | 5.43 mm | 523.27 k shares | 2.63 | Long | USA | |
Victory Portfolios II | 4.65 mm | 93.60 k shares | 2.25 | Long | USA | |
VICTORY NASDAQ 100 INDEX FUND | 3.40 mm | 73.16 k shares | 1.65 | Long | USA | |
VICTORYSHARES WESTEND US SECTOR ETF | 2.98 mm | 82.59 k shares | 1.44 | Long | USA | |
Victory Portfolios II | 2.71 mm | 55.62 k shares | 1.31 | Long | USA | |
Victory Portfolios II | 2.33 mm | 31.00 k shares | 1.13 | Long | USA | |
VICTORY EMERGING MARKETS FUND | 2.19 mm | 105.07 k shares | 1.06 | Long | USA | |
VICTORY INCOME STOCK FUND | 2.07 mm | 104.90 k shares | 1.00 | Long | USA | |
VICTORYSHARES FREE CASH FLOW ETF | 1.90 mm | 60.00 k shares | 0.92 | Long | USA | |
Victory Portfolios II | 1.47 mm | 18.55 k shares | 0.71 | Long | USA | |
VICTORY PRECIOUS METALS AND MINERALS FUND | 1.24 mm | 63.96 k shares | 0.60 | Long | USA | |
VICTORY SMALL CAP STOCK FUND | 985.63 k | 71.63 k shares | 0.48 | Long | USA | |
MSILF GOVERNMENT-INST | 22.40 k | 22.40 k shares | 0.01 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 22.40 k | 22.40 k shares | 0.01 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 22.40 k | 22.40 k shares | 0.01 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 22.40 k | 22.40 k shares | 0.01 | Short-term investment vehicle | Long | USA |
VICTORY SHORT TERM BOND FUND | 7.58 k | 848.11 shares | 0.00 | Long | USA |