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Victory Market Neutral Income Fund Class A (0P0000W9DY)

US Funds

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8.380 -0.000 0.00%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 66.27M

Type: Fund

Market: United States

Issuer: Victory

Asset Class: Other

General
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0P0000W9DY Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory CEMP Market Neutral Income Fund Class A (0P0000W9DY) fund. Our Victory CEMP Market Neutral Income Fund Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	94.670	94.770	0.100
Stocks	5.330	160.100	154.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.171	15.391
Price to Book	1.393	2.565
Price to Sales	0.919	1.530
Price to Cash Flow	6.264	10.105
Dividend Yield	5.083	2.250
5 Years Earnings Growth	7.522	12.300

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	20.915
Utilities	16.520	81.033
Energy	13.130	-12.046
Consumer Cyclical	8.750	137.982
Consumer Defensive	8.340	80.591
Communication Services	7.730	-10.603
Industrials	6.270	-91.870
Basic Materials	5.610	-15.578
Technology	4.930	-29.960
Healthcare	4.020	-102.544
Real Estate	1.200	54.205

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nasdaq 100 Emini Ft Dec24	-	69.82	-	-
Advanced Info	TH0268010Z03	0.57	287.00	0.00%
Bajaj Auto	INE917I01010	0.53	8,384.60	-0.20%
PTT PCL	TH0646010Z00	0.52	30.75	0.00%
TWM	TW0003045001	0.51	110.00	-0.90%
Tenaga Nasional	MYL5347OO009	0.48	13.44	-2.33%
AMBEV S/A ON	BRABEVACNOR1	0.46	10.99	+1.10%
OCBC Bank	SG1S04926220	0.46	17.09	+0.12%
Intouch Holdings	TH0201A10Y01	0.45	99.25	-0.25%
SCB X PCL	THA790010005	0.45	124.00	+0.81%

Top Other Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory CEMP Market Neutral Incomei	2.46B	1.20	2.70	3.38
Victory Floating Rate Y	279.45M	8.65	3.43	4.26
Victory INCORE Investment Grade Coi	263.07M	9.84	1.77	7.04
Victory Floating Rate A	144.44M	7.71	3.29	3.72
Victory Floating Rate C	27.23M	7.40	2.36	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory CEMP Mark.	8.380	-0.000	0.00%