Victory Trivalent Intl Fd-Core Eq C (MICCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.95%
Stocks97.90%
Bonds0.00%
Others1.14%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MICCX
Basic materials7.62%
Consumer cyclical11.87%
Financial services19.84%
Property2.49%
Consumer defensive7.77%
Healthcare10.25%
Utilities3.00%
Communication services6.01%
Energy6.73%
Industrials12.74%
Technology11.67%
Equity holdings
AverageMICCXCategory average
Price/Earnings0.0919.5
Price/book0.692.01
Price/sales0.971.61
Price/Cash flow0.1411.12
Median market cap26,680.3455,008.26
3-year earnings growth20.13.07
Bond holdings
AverageMICCXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)MICCX
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| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.10% |
| Novartis AG Registered Shares | NOVN.SW | 1.87% |
| AstraZeneca PLC | AZN.L | 1.42% |
| 3i Group Ord | III.L | 1.14% |
| Stellantis NV | STLA | 1.12% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.08% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.03% |
| Deutsche Telekom AG | DTE.DE | 0.91% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 0.90% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 0.87% |
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