Victory 500 Index Reward USPRX
- NAV / 1-Day Return 73.06 / −0.19 %
- Total Assets 12.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.15%
- Turnover 5%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis USPRX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.95 | 854.2 Mil | Technology |
Apple Inc | 6.85 | 842.2 Mil | Technology |
NVIDIA Corp | 6.18 | 759.2 Mil | Technology |
Amazon.com Inc | 3.80 | 467.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.34 | 287.8 Mil | Communication Services |
Alphabet Inc Class A | 2.27 | 278.5 Mil | Communication Services |
Alphabet Inc Class C | 2.04 | 250.4 Mil | Communication Services |
Eli Lilly and Co | 1.63 | 200.9 Mil | Healthcare |
Broadcom Inc | 1.55 | 190.2 Mil | Technology |
JPMorgan Chase & Co | 1.23 | 151.0 Mil | Financial Services |