CUHAX — Victory US 500 Enhanced Volatility Wtd Index Fund
Data updated: 2025-05-29
CUHAX — Victory US 500 Enhanced Volatility Wtd Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $24.21M AUM · 1.01% expense ratio · 4.1% 1-yr return. From SEC regulatory filings.
CUHAX Fund Overview
CUHAX — Victory US 500 Enhanced Volatility Wtd Index Fund is a US mutual fund managed by Victory Portfolios II, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios II
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $24.21M
- 1-year return: 4.1%
- Ticker: CUHAX
- SEC CIK: 0001547580
- SEC series ID: S000037778
- Share class ID: C000116524
CUHAX Holdings
Top 10 holdings of Victory US 500 Enhanced Volatility Wtd Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares | 0.65% |
| Evergy, Inc. | 0.40% |
| Marsh & Mclennan Companies, Inc. | 0.40% |
| Linde Public Limited Company | 0.38% |
| Atmos Energy Corporation | 0.36% |
| Cms Energy Corporation | 0.35% |
| Cme Group Inc. | 0.35% |
| The Coca-Cola Company | 0.35% |
| Ppl Corporation | 0.35% |
| Wec Energy Group, Inc. | 0.35% |
CUHAX Portfolio Allocation
Asset-class allocation of Victory US 500 Enhanced Volatility Wtd Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
CUHAX Performance
Total returns for CUHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.1% |
| 3 years (annualised) | -0.9% |
| 5 years (annualised) | 9.3% |
CUHAX Risk Information
Risk metrics for CUHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
CUHAX Costs and Fees
CUHAX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.38%
- Portfolio turnover: 150%
- Brokerage commissions: 11.66 bps of average net assets (SEC N-CEN)
CUHAX Cashflows
Over the 12 months to 2025-03, Victory US 500 Enhanced Volatility Wtd Index Fund had net outflows of $9.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$1.03M |
| 2025-02 | −$634.15K |
| 2025-01 | −$556.97K |
| 2024-12 | −$704.22K |
| 2024-11 | −$561.14K |
| 2024-10 | −$1.75M |
CUHAX Debt Constituents
No individual debt constituents are reported in Victory US 500 Enhanced Volatility Wtd Index Fund's latest SEC N-PORT filing.
CUHAX Prospectus and SEC Filings
Official Victory US 500 Enhanced Volatility Wtd Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.