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Victory Munder Small Cap Growth I (MIGSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.480.00 (0.00%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.39%
Stocks97.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MIGSX
Basic materials
3.64%
Consumer cyclical
11.06%
Financial services
12.03%
Property
1.61%
Consumer defensive
6.29%
Healthcare
19.88%
Utilities
0.86%
Communication services
2.07%
Energy
6.38%
Industrials
14.87%
Technology
21.32%

Equity holdings

AverageMIGSXCategory average
Price/Earnings0.0834.63
Price/book0.395.39
Price/sales0.723.86
Price/Cash flow0.0922.99
Median market cap2,3825,964.6
3-year earnings growth23.3315.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (19.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
NAPCO Security Technologies IncNSSC2.84%
Talos Energy Inc Ordinary SharesTALO2.14%
Magnolia Oil & Gas Corp Class AMGY2.11%
WNS (Holdings) Ltd ADRWNS2.04%
Coastal Financial CorpCCB1.94%
Elastic NVESTC1.87%
Chart Industries IncGTLS1.87%
Inari Medical Inc Ordinary SharesNARI1.72%
Shoals Technologies Group Inc Ordinary Shares - Class ASHLS1.69%
Performance Food Group CoPFGC1.64%