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Victory Special Value A (SSVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.20-0.19 (-0.59%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.08%
Stocks97.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SSVSX
Basic materials
1.12%
Consumer cyclical
11.63%
Financial services
14.57%
Property
0.90%
Consumer defensive
2.11%
Healthcare
16.23%
Utilities
0.07%
Communication services
8.39%
Energy
5.40%
Industrials
10.13%
Technology
29.45%

Equity holdings

AverageSSVSXCategory average
Price/Earnings0.040.04
Price/book0.210.21
Price/sales0.40.4
Price/Cash flow0.060.06
Median market cap119,128.14335,222.28
3-year earnings growth32.2921.25

Bond holdings

AverageSSVSXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (35.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.19%
NVIDIA CorpNVDA4.67%
Alphabet Inc Class CGOOG4.39%
Apple IncAAPL4.23%
Amazon.com IncAMZN3.61%
SPDR® S&P 500 ETF TrustSPY3.03%
Eli Lilly and CoLLY2.73%
Meta Platforms Inc Class AMETA1.90%
Visa Inc Class AV1.69%
Cadence Design Systems IncCDNS1.55%