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Victory Integrity Mid-Cap Value A (MAIMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.51-0.04 (-0.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.24%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MAIMX
Basic materials
6.82%
Consumer cyclical
8.78%
Financial services
13.54%
Property
8.18%
Consumer defensive
4.88%
Healthcare
6.84%
Utilities
7.80%
Communication services
2.08%
Energy
6.65%
Industrials
23.82%
Technology
10.60%

Equity holdings

AverageMAIMXCategory average
Price/Earnings0.0520.5
Price/book0.442.22
Price/sales0.821.28
Price/Cash flow0.110.83
Median market cap17,154.8313,028.86
3-year earnings growth17.611.56

Bond holdings

AverageMAIMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (13.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
PACCAR IncPCAR1.47%
Ferguson PLCFERG1.46%
Parker Hannifin CorpPH1.43%
Phillips 66PSX1.38%
Westinghouse Air Brake Technologies CorpWAB1.29%
Constellation Energy CorpCEG1.29%
Realty Income CorpO1.22%
Celanese Corp Class ACE1.20%
Corteva IncCTVA1.20%
ITT IncITT1.18%