Victory US 500 Enhanced Volatility Wtd Index A (DELISTED) (CUHAX:DL)
10.47
+0.01
(+0.10%)
USD |
Apr 29 2025
CUHAX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.22% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 33.83% |
| Mid | 41.46% |
| Small | 24.70% |
Region Exposure
| Americas | 96.49% |
|---|---|
|
North America
|
95.85% |
| United States | 95.85% |
|
Latin America
|
0.65% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
2.29% |
| Ireland | 1.58% |
| Netherlands | 0.12% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.54% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
16.19% |
| Real Estate |
|
0.16% |
| Sensitive |
|
41.49% |
| Communication Services |
|
3.54% |
| Energy |
|
5.44% |
| Industrials |
|
16.65% |
| Information Technology |
|
15.87% |
| Defensive |
|
27.20% |
| Consumer Staples |
|
8.48% |
| Health Care |
|
11.87% |
| Utilities |
|
6.85% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.44% |
As of June 30, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |