Description: The investment seeks to provide investment results that track the performance of the Victory US Large Cap 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 US Large Cap 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.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.02 | 0.00 | 99.02 |
| Stock non-US | 0.93 | 0.00 | 0.93 |
| Cash | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.85 | 16.73 |
| Technology | 15.88 | 15.16 |
| Healthcare | 12.23 | 11.01 |
| Financial Services | 11.91 | 14.93 |
| Utilities | 10.56 | 3.80 |
| Consumer Cyclicals | 8.31 | 13.12 |
| Basic Materials | 6.72 | 5.39 |
| Energy | 5.85 | 5.56 |
| Consumer Defensive | 4.66 | 4.59 |
| Communication Services | 0.79 | 2.67 |
| Real Estate | 0.24 | 7.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.07 | 98.63 |
| Europe Developed | 0.66 | 0.26 |
| Asia Developed | 0.27 | 0.12 |
| Japan | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.28 |
| Latin America | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.47 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.07 |