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Victory Integrity Discovery Fund (MMEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.20-0.48 (-1.24%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.55%
Stocks97.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MMEAX
Basic materials
5.59%
Consumer cyclical
12.17%
Financial services
22.07%
Property
6.12%
Consumer defensive
0.54%
Healthcare
5.90%
Utilities
0.73%
Communication services
4.67%
Energy
6.81%
Industrials
21.98%
Technology
13.43%

Equity holdings

AverageMMEAXCategory average
Price/Earnings0.0815.82
Price/book0.751.72
Price/sales1.261.02
Price/Cash flow0.138.73
Median market cap769.663,832.75
3-year earnings growth15.929.83

Bond holdings

AverageMMEAXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)MMEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (12.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Brookdale Senior Living IncBKD1.40%
RadNet IncRDNT1.40%
Columbus McKinnon CorpCMCO1.35%
Ichor Holdings LtdICHR1.31%
Netstreit Corp Ordinary SharesNTST1.25%
Modine Manufacturing CoMOD1.17%
Clearwater Paper CorpCLW1.15%
Interface IncTILE1.13%
DXP Enterprises IncDXPE1.13%
Veeco Instruments IncVECO1.13%