Fund profile
Tickers
UCEQX
Fund manager
Total assets
$210.62 mm
Liabilities
$158.27 k
Net assets
$210.46 mm
Number of holdings
18.00
18 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VICTORY 500 INDEX FUND | 43.61 mm | 741.35 k shares | 20.72 | Long | USA | |
VICTORY INTERNATIONAL FUND | 33.69 mm | 1.34 mm shares | 16.01 | Long | USA | |
Victory Portfolios II | 22.08 mm | 498.75 k shares | 10.49 | Long | USA | |
VICTORY NASDAQ 100 INDEX FUND | 15.87 mm | 387.24 k shares | 7.54 | Long | USA | |
VICTORYSHARES WESTEND US SECTOR ETF | 15.86 mm | 505.53 k shares | 7.54 | Long | USA | |
VICTORY TARGET MANAGED ALLOCATION FUND | 13.60 mm | 1.46 mm shares | 6.46 | Long | USA | |
Victory Portfolios II | 11.60 mm | 179.16 k shares | 5.51 | Long | USA | |
Victory Portfolios II | 11.39 mm | 266.86 k shares | 5.41 | Long | USA | |
VICTORYSHARES FREE CASH FLOW ETF | 10.51 mm | 392.00 k shares | 4.99 | Long | USA | |
VICTORY EMERGING MARKETS FUND | 10.20 mm | 526.67 k shares | 4.84 | Long | USA | |
VICTORY INCOME STOCK FUND | 9.19 mm | 508.99 k shares | 4.37 | Long | USA | |
Victory Portfolios II | 6.75 mm | 100.56 k shares | 3.21 | Long | USA | |
VICTORY SMALL CAP STOCK FUND | 4.61 mm | 376.80 k shares | 2.19 | Long | USA | |
VICTORY PRECIOUS METALS AND MINERALS FUND | 795.19 k | 44.80 k shares | 0.38 | Long | USA | |
MSILF GOVERNMENT-INST | 26.33 k | 26.33 k shares | 0.01 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 26.33 k | 26.33 k shares | 0.01 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 26.33 k | 26.33 k shares | 0.01 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 26.33 k | 26.33 k shares | 0.01 | Short-term investment vehicle | Long | USA |