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Victory Trivalent Intl Fd-Core Eq R6 (MAIRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash0.90%
Stocks98.18%
Bonds0.00%
Others0.93%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MAIRX
Basic materials7.70%
Consumer cyclical11.15%
Financial services19.95%
Property2.64%
Consumer defensive7.07%
Healthcare9.91%
Utilities2.79%
Communication services5.66%
Energy6.03%
Industrials14.14%
Technology12.96%
Equity holdings
AverageMAIRXCategory average
Price/Earnings0.0819.5
Price/book0.622.01
Price/sales0.861.61
Price/Cash flow0.1211.12
Median market cap33,986.8155,008.26
3-year earnings growth263.07
Bond holdings
AverageMAIRXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)MAIRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (12.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.55% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.10% |
| Novartis AG Registered Shares | NOVN.SW | 1.53% |
| Stellantis NV | STLAM.MI | 1.35% |
| Siemens AG | SIE.DE | 1.28% |
| Samsung Electronics Co Ltd | 005930.KS | 1.22% |
| Holcim Ltd | HOLN.SW | 0.94% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 0.93% |
| 3i Group Ord | III.L | 0.92% |
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