Description: The Fund seeks to provide investment results that track the performance of Victory US Large/Mid Cap Long/Cash Volatility Weighted BRI 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 Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.55 | 0.00 | 98.55 |
| Stock non-US | 0.92 | 0.00 | 0.92 |
| Cash | 0.54 | 0.00 | 0.54 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.62 | 19.73 |
| Technology | 17.77 | 16.14 |
| Financial Services | 12.22 | 15.58 |
| Healthcare | 10.74 | 10.65 |
| Consumer Cyclicals | 9.40 | 13.21 |
| Utilities | 9.17 | 3.16 |
| Energy | 7.63 | 4.38 |
| Basic Materials | 5.36 | 4.63 |
| Consumer Defensive | 4.39 | 3.98 |
| Communication Services | 0.39 | 2.27 |
| Real Estate | 0.32 | 6.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.08 | 98.13 |
| Europe Developed | 0.67 | 0.56 |
| Asia Developed | 0.25 | 0.11 |
| Japan | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.20 |
| Latin America | 0.00 | 0.28 |
| United Kingdom | 0.00 | 0.63 |
| Africa/Middle East | 0.00 | 0.06 |