USAA Value Institutional (UIVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.80%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)UIVAX
Basic materials3.98%
Consumer cyclical5.09%
Financial services23.10%
Property3.46%
Consumer defensive6.56%
Healthcare15.63%
Utilities3.55%
Communication services5.16%
Energy6.69%
Industrials12.96%
Technology13.80%
Equity holdings
AverageUIVAXCategory average
Price/Earnings0.060.06
Price/book0.390.41
Price/sales0.640.59
Price/Cash flow0.090.09
Median market cap53,379.05115,065.59
3-year earnings growth15.5417.22
Bond holdings
AverageUIVAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)UIVAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (15.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 2.45% |
| Merck & Co Inc | MRK | 2.14% |
| The Goldman Sachs Group Inc | GS | 1.97% |
| Alphabet Inc Class A | GOOGL | 1.79% |
| The Cigna Group | CI | 1.57% |
| Citigroup Inc | C | 1.51% |
| Vistra Corp | VST | 1.42% |
| Everest Group Ltd | EG | 1.41% |
| AbbVie Inc | ABBV | 1.39% |
© 2024 Yahoo. All rights reserved.