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
Currency: US Dollar ($)
Category: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 74.86 | 0.00 | 74.86 |
| Stock US | 24.91 | 0.00 | 24.91 |
| Stock non-US | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.83 | 16.73 |
| Technology | 15.87 | 15.16 |
| Healthcare | 12.25 | 11.01 |
| Financial Services | 11.89 | 14.93 |
| Utilities | 10.55 | 3.80 |
| Consumer Cyclicals | 8.36 | 13.12 |
| Basic Materials | 6.72 | 5.39 |
| Energy | 5.85 | 5.56 |
| Consumer Defensive | 4.66 | 4.59 |
| Communication Services | 0.78 | 2.67 |
| Real Estate | 0.24 | 7.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.08 | 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 |