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Victory RS Large Cap Alpha Fund (GPAFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.71%
Stocks98.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GPAFX
Basic materials1.54%
Consumer cyclical4.86%
Financial services21.57%
Property2.87%
Consumer defensive7.24%
Healthcare17.67%
Utilities3.48%
Communication services6.46%
Energy8.00%
Industrials9.82%
Technology16.50%
Equity holdings
AverageGPAFXCategory average
Price/Earnings0.050.06
Price/book0.40.41
Price/sales0.620.59
Price/Cash flow0.080.09
Median market cap66,856.61115,065.59
3-year earnings growth9.7317.22
Bond holdings
AverageGPAFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GPAFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (26.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Citigroup Inc | C | 3.45% |
| Alphabet Inc Class A | GOOGL | 3.33% |
| Merck & Co Inc | MRK | 3.07% |
| The Goldman Sachs Group Inc | GS | 3.06% |
| Progressive Corp | PGR | 2.97% |
| Keurig Dr Pepper Inc | KDP | 2.77% |
| The Cigna Group | CI | 2.76% |
| JPMorgan Chase & Co | JPM | 2.71% |
| US Foods Holding Corp | USFD | 2.35% |
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