Description: The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.05 | 0.00 | 97.05 |
| Stock non-US | 2.31 | 0.00 | 2.31 |
| Cash | 0.64 | 0.00 | 0.64 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 21.71 | 7.37 |
| Energy | 17.24 | 5.51 |
| Industrials | 16.28 | 16.05 |
| Financial Services | 11.28 | 17.55 |
| Technology | 9.28 | 11.22 |
| Consumer Defensive | 8.11 | 6.71 |
| Basic Materials | 7.73 | 5.14 |
| Consumer Cyclicals | 7.23 | 11.11 |
| Healthcare | 1.13 | 10.25 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.67 | 94.94 |
| Europe Developed | 1.69 | 1.74 |
| Asia Developed | 0.64 | 0.13 |
| Japan | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 0.32 |
| Latin America | 0.00 | 0.59 |
| United Kingdom | 0.00 | 1.93 |
| Africa/Middle East | 0.00 | 0.11 |