Fund profile
Tickers
UCEQX
Fund manager
Total assets
$237.28 mm
Liabilities
$55.86 k
Net assets
$237.23 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VICTORY 500 INDEX FUND | 48.45 mm | 721.23 k shares | 20.42 | Long | USA | |
VICTORY INTERNATIONAL FUND | 38.94 mm | 1.39 mm shares | 16.41 | Long | USA | |
Victory Portfolios II | 24.24 mm | 487.61 k shares | 10.22 | Long | USA | |
VICTORYSHARES WESTEND US SECTOR ETF | 18.22 mm | 505.53 k shares | 7.68 | Long | USA | |
VICTORY NASDAQ 100 INDEX FUND | 18.03 mm | 387.91 k shares | 7.60 | Long | USA | |
VICTORY TARGET MANAGED ALLOCATION FUND | 14.64 mm | 1.41 mm shares | 6.17 | Long | USA | |
Victory Portfolios II | 13.01 mm | 266.86 k shares | 5.49 | Long | USA | |
Victory Portfolios II | 12.70 mm | 169.16 k shares | 5.36 | Long | USA | |
VICTORYSHARES FREE CASH FLOW ETF | 12.40 mm | 392.00 k shares | 5.22 | Long | USA | |
VICTORY EMERGING MARKETS FUND | 11.45 mm | 548.19 k shares | 4.83 | Long | USA | |
VICTORY INCOME STOCK FUND | 10.54 mm | 533.00 k shares | 4.44 | Long | USA | |
Victory Portfolios II | 6.08 mm | 76.56 k shares | 2.56 | Long | USA | |
VICTORY SMALL CAP STOCK FUND | 4.79 mm | 347.81 k shares | 2.02 | Long | USA | |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | 1.88 mm | 70.00 k shares | 0.79 | Long | USA | |
VICTORY PRECIOUS METALS AND MINERALS FUND | 888.51 k | 45.94 k shares | 0.37 | Long | USA | |
MSILF GOVERNMENT-INST | 3.18 k | 3.18 k shares | 0.00 | Short-term investment vehicle | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 3.18 k | 3.18 k shares | 0.00 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 3.18 k | 3.18 k shares | 0.00 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 3.18 k | 3.18 k shares | 0.00 | Short-term investment vehicle | Long | USA |