fundvisualizer.com

Victory Sustainable World AUSWGX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
59.37%
Non-U.S. Stock
39.54%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.01%
Other
0.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.09%

Consumer cyclical

12.29%

Financial services

16.39%

Real estate

1.31%

Consumer defensive

5.74%

Health care

11.30%

Utilities

2.18%

Communication services

7.89%

Energy

3.98%

Industrials

9.65%

Technology

23.62%

Top 10 holdings

As of 03/31/2024

Microsoft Corp
3.81%
NVIDIA Corp
3.51%
Apple Inc
2.71%
Meta Platforms Inc Class A
2.22%
Amazon.com Inc
2.14%
Alphabet Inc Class C
2.12%
Eli Lilly and Co
1.49%
JPMorgan Chase & Co
1.42%
Mastercard Inc Class A
1.30%
Novo Nordisk A/S Class B
1.12%
Fund assets

$1.38 Billion

Share class

Adv

Morningstar category

Global Large-Stock Blend

Expense ratio

1.35%

Investment objective

World Stock

Documents