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Victory Portfolios - Victory Trivalent Emerging Markets Small-Cap Fund (MAEMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MAEMX
Basic materials11.28%
Consumer cyclical10.83%
Financial services9.08%
Property5.32%
Consumer defensive5.40%
Healthcare9.00%
Utilities5.53%
Communication services6.35%
Energy2.10%
Industrials15.38%
Technology19.72%
Equity holdings
AverageMAEMXCategory average
Price/Earnings12.0518.62
Price/book1.562.5
Price/sales0.991.68
Price/Cash flow8.112.35
Median market cap1,925.7165,004.54
3-year earnings growth20.6211.79
Bond holdings
AverageMAEMXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)MAEMX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (13.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI Emerging Markets Sm-Cp ETF | EEMS | 2.49% |
| African Rainbow Minerals Ltd | ARI.JO | 1.40% |
| Impala Platinum Holdings Ltd | IMP.JO | 1.39% |
| Evergreen Marine Corp (Taiwan) Ltd | 2603.TW | 1.23% |
| Chong Kun Dang Pharmaceutical Corp | 185750.KS | 1.22% |
| Korea Petrochemical Ind Co Ltd | 006650.KS | 1.20% |
| V.S Industry Bhd | 6963 | 1.20% |
| NHN KCP Corp | 060250.KS | 1.19% |
| Grupo Cementos de Chihuahua SAB de CV | GCC.MX | 1.15% |
| Sinbon Electronics Co Ltd | 3023.TW | 1.15% |
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