Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Victory Sustainable World USAWX
- NAV / 1-Day Return 32.14 / −0.47 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.87%
- Turnover 32%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis USAWX
Will USAWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 4.37 | 61.0 Mil | Technology |
Microsoft Corp | 3.87 | 54.1 Mil | Technology |
Apple Inc | 3.33 | 46.5 Mil | Technology |
Alphabet Inc Class C | 2.47 | 34.5 Mil | Communication Services |
Meta Platforms Inc Class A | 2.09 | 29.2 Mil | Communication Services |
Amazon.com Inc | 2.08 | 29.1 Mil | Consumer Cyclical |
Eli Lilly and Co | 1.70 | 23.7 Mil | Healthcare |
JPMorgan Chase & Co | 1.41 | 19.6 Mil | Financial Services |
Tencent Holdings Ltd | 1.37 | 19.2 Mil | Communication Services |
Novo Nordisk A/S Class B | 1.21 | 16.9 Mil | Healthcare |