Victory Trivalent International Fund-Core Equity (MAICX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.89%
Stocks98.12%
Bonds0.00%
Others0.99%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MAICX
Basic materials7.51%
Consumer cyclical11.37%
Financial services20.49%
Property2.54%
Consumer defensive6.31%
Healthcare10.16%
Utilities2.71%
Communication services5.75%
Energy6.03%
Industrials14.21%
Technology12.91%
Equity holdings
AverageMAICXCategory average
Price/Earnings0.0819.5
Price/book0.622.01
Price/sales0.831.61
Price/Cash flow0.1211.12
Median market cap34,092.9755,008.26
3-year earnings growth27.083.07
Bond holdings
AverageMAICXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)MAICX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (13.28% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.67% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.56% |
| Novartis AG Registered Shares | NOVN.SW | 1.66% |
| Samsung Electronics Co Ltd | 005930.KS | 1.18% |
| Siemens AG | SIE.DE | 1.09% |
| ASML Holding NV | ASML.AS | 1.08% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 1.05% |
| ITOCHU Corp | 8001.T | 1.00% |
| 3i Group Ord | III.L | 0.99% |
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