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Victory Trivalent International Sm-Cp R6 (MSSIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.07%
Stocks98.63%
Bonds0.00%
Others0.31%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MSSIX
Basic materials9.48%
Consumer cyclical14.87%
Financial services10.52%
Property8.13%
Consumer defensive3.70%
Healthcare7.74%
Utilities1.91%
Communication services3.32%
Energy4.78%
Industrials23.55%
Technology12.00%
Equity holdings
AverageMSSIXCategory average
Price/Earnings0.0816.96
Price/book0.631.74
Price/sales1.011.16
Price/Cash flow0.129.39
Median market cap3,885.512,961.16
3-year earnings growth24.015.41
Bond holdings
AverageMSSIXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A
Bond ratings
Sector(s)MSSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (8.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Celestica Inc Shs Sub-Voting | CLS | 1.52% |
| Sopra Steria Group SA | SOP.PA | 0.83% |
| Daido Steel Co Ltd | 5471.T | 0.82% |
| Banco BPM SpA | BAMI.MI | 0.79% |
| Arkema SA | AKE.PA | 0.78% |
| Ebara Corp | 6361.T | 0.77% |
| Fugro NV | FUR.AS | 0.74% |
| Swissquote Group Holding SA | SQN.SW | 0.74% |
| Bank of Ireland Group PLC | BIRG.IR | 0.74% |
| Buzzi Spa | BZU.MI | 0.74% |
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