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Victory US 500 Enh Vol Wtd Idx I (CUHIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.04+0.06 (+0.60%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.19%
Stocks99.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CUHIX
Basic materials
4.15%
Consumer cyclical
10.45%
Financial services
16.98%
Property
0.37%
Consumer defensive
8.72%
Healthcare
12.14%
Utilities
6.52%
Communication services
3.31%
Energy
5.39%
Industrials
17.08%
Technology
14.88%

Equity holdings

AverageCUHIXCategory average
Price/Earnings0.0526.32
Price/book0.314.98
Price/sales0.532.79
Price/Cash flow0.0717.61
Median market cap43,734.46265,875.19
3-year earnings growth16.7519.53

Bond holdings

AverageCUHIXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (3.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B0.37%
Republic Services IncRSG0.36%
Loews CorpL0.35%
Coca-Cola CoKO0.35%
JPMorgan Chase & CoJPM0.33%
Colgate-Palmolive CoCL0.33%
Visa Inc Class AV0.32%
Roper Technologies IncROP0.32%
Procter & Gamble CoPG0.32%