fundvisualizer.com

Victory Strategic Allocation CVBFCX

Performance (before sales charge)

As of 02/29/2024

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 12/31/2023
Stock
32.45%
Non-U.S. Stock
29.66%
Bond
28.62%
Non-U.S. Bond
1.78%
Preferred
0.96%
Convertible
4.07%
Cash
2.27%
Other
0.19%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Victory Total Return Bond R6
30.94%
Victory RS Global Y
28.95%
Victory Sophus Emerging Markets R6
9.52%
VictoryShares US Mult-Fctr Mnmm Vltl ETF
6.45%
Victory Trivalent International Sm-Cp I
6.17%
Victory Investment Grd Convert I
5.72%
Victory Global Energy Transition Y
4.72%
Victory RS Partners Y
3.64%
Victory Integrity Discovery Y
3.57%
Cash
0.32%
Fund assets

$26.44 Million

Share class

C

Morningstar category

Global Allocation

Expense ratio

1.86%

Investment objective

Balanced

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