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Victory Market Neutral Income Fund Class I (0P0000W9E2)

US Funds

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8.450 +0.010 +0.12%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 2.49B

General
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0P0000W9E2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory CEMP Market Neutral Income Fund Class I (0P0000W9E2) fund. Our Victory CEMP Market Neutral Income Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	94.670	94.770	0.100
Stocks	5.330	160.100	154.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.171	15.262
Price to Book	1.393	2.560
Price to Sales	0.919	1.525
Price to Cash Flow	6.264	10.002
Dividend Yield	5.083	2.254
5 Years Earnings Growth	7.522	12.357

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	21.733
Utilities	16.520	-45.453
Energy	13.130	9.097
Consumer Cyclical	8.750	4.597
Consumer Defensive	8.340	15.755
Communication Services	7.730	28.115
Industrials	6.270	67.607
Basic Materials	5.610	-5.679
Technology	4.930	19.337
Healthcare	4.020	5.163
Real Estate	1.200	-23.933

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nasdaq 100 Emini Ft Dec24	-	69.82	-	-
Advanced Info	TH0268010Z03	0.57	286.00	+0.70%
Bajaj Auto	INE917I01010	0.53	8,778.05	+0.11%
PTT PCL	TH0646010Z00	0.52	31.50	0.00%
TWM	TW0003045001	0.51	115.50	+0.87%
Tenaga Nasional	MYL5347OO009	0.48	14.08	+0.57%
AMBEV S/A ON	BRABEVACNOR1	0.46	12.22	-0.08%
OCBC Bank	SG1S04926220	0.46	16.59	+0.61%
Intouch Holdings	TH0201A10Y01	0.45	97.50	-0.26%
SCB X PCL	THA790010005	0.45	118.00	0.00%

Top Other Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Floating Rate Y	290.13M	7.92	3.48	3.95
Victory INCORE Investment Grade Coi	262.75M	10.85	2.46	7.21
Victory Floating Rate A	146.83M	7.71	3.29	3.72
Victory CEMP Market Neutral Incomea	69M	-0.01	2.61	2.97
Victory Floating Rate C	27.84M	6.07	2.01	2.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory CEMP Mark.	8.450	+0.010	+0.12%