Description: The investment seeks to provide investment results that track the performance of the Victory International 500 Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.07 | 0.00 | 99.07 |
| Stock US | 0.57 | 0.00 | 0.57 |
| Other | 0.26 | 0.00 | 0.26 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.63 | 18.66 |
| Industrials | 19.27 | 14.54 |
| Basic Materials | 11.04 | 7.57 |
| Consumer Defensive | 7.62 | 10.25 |
| Technology | 7.47 | 9.85 |
| Utilities | 7.01 | 2.91 |
| Healthcare | 6.90 | 12.68 |
| Consumer Cyclicals | 6.49 | 10.43 |
| Communication Services | 5.56 | 5.21 |
| Energy | 4.89 | 5.78 |
| Real Estate | 4.11 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 40.74 | 40.98 |
| Japan | 18.69 | 18.16 |
| Asia Developed | 15.38 | 6.36 |
| North America | 11.38 | 7.83 |
| Australasia | 6.47 | 5.33 |
| United Kingdom | 5.79 | 13.81 |
| Africa/Middle East | 1.36 | 1.27 |
| Latin America | 0.21 | 1.26 |
| Asia Emerging | 0.00 | 4.97 |
| Europe Emerging | 0.00 | 0.04 |