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
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.25 | 0.00 | 97.25 |
| Stock non-US | 2.42 | 0.00 | 2.42 |
| Cash | 0.33 | 0.00 | 0.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 24.09 | 6.59 |
| Industrials | 21.04 | 16.22 |
| Financial Services | 11.54 | 19.16 |
| Energy | 9.86 | 6.35 |
| Basic Materials | 9.36 | 5.41 |
| Technology | 8.55 | 8.50 |
| Consumer Defensive | 6.47 | 6.69 |
| Consumer Cyclicals | 6.43 | 10.87 |
| Healthcare | 2.10 | 10.95 |
| Communication Services | 0.57 | 2.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.58 | 94.88 |
| Europe Developed | 1.72 | 2.06 |
| Asia Developed | 0.71 | 0.51 |
| Japan | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 0.21 |
| Latin America | 0.00 | 0.24 |
| United Kingdom | 0.00 | 1.64 |
| Africa/Middle East | 0.00 | 0.12 |