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Victory Integrity Discovery Fund Class A (MMEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.46-0.15 (-0.61%)
At close: 8:06AM EDT

Overall portfolio composition (%)

Cash1.22%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MMEAX
Basic materials
3.38%
CONSUMER_CYCLICAL
7.73%
Financial services
37.86%
Property
7.40%
Consumer defensive
0.00%
Healthcare
6.66%
Utilities
0.00%
Communication services
1.71%
Energy
3.40%
Industrials
15.52%
Technology
16.34%

Equity holdings

AverageMMEAXCategory average
Price/Earnings9.817.74
Price/book0.811.98
Price/sales0.391.01
Price/Cash flow4.2911.22
Median market cap373.013,143.16
3-year earnings growth15.5628.12

Bond holdings

AverageMMEAXCategory average
MaturityN/A1.82
DurationN/A1.48
Credit qualityN/AN/A

Bond ratings

Sector(s)MMEAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (13.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Harmonic IncHLIT1.63%
Photronics IncPLAB1.54%
First Defiance Financial CorpPFC1.48%
Axcelis Technologies IncACLS1.42%
German American BancorpGABC1.36%
Owens & Minor IncOMI1.30%
Invacare CorpIVC1.29%
Heritage Insurance Holdings IncHRTG1.17%
PCSB Financial CorpPCSB1.17%
Univest Financial CorpUVSP1.15%