SBFCX Holdings — Victory INCORE Investment Grade Convertible Fund
All 56 reported holdings of Victory INCORE Investment Grade Convertible Fund (SBFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Uber Technologies, Inc. | 5.23% | $11.85M |
| Bank Of America Corporation | 5.18% | $11.74M |
| Wells Fargo & Company | 4.54% | $10.28M |
| Welltower Op LLC | 4.52% | $10.24M |
| Meritage Homes Corporation | 4.06% | $9.20M |
| Barclays Bank PLC | 3.98% | $9.02M |
| Envista Holdings Corporation | 3.97% | $8.99M |
| Nextera Energy, Inc. | 3.74% | $8.48M |
| The Southern Company | 3.67% | $8.31M |
| Ppl Capital Funding, Inc. | 3.49% | $7.91M |
| Kkr & Co. Inc. | 3.48% | $7.89M |
| Parsons Corporation | 3.17% | $7.17M |
| Ares Management Corporation | 3.15% | $7.15M |
| Global Payments Inc. | 3.10% | $7.03M |
| Ventas Realty, Limited Partnership | 2.77% | $6.28M |
| American Water Capital Corp. | 2.67% | $6.05M |
| Vishay Intertechnology, Inc. | 2.47% | $5.60M |
| Apollo Global Management, Inc. | 2.46% | $5.57M |
| Alliant Energy Corporation | 2.33% | $5.27M |
| Centerpoint Energy, Inc. | 2.22% | $5.04M |
| Euronet Worldwide, Inc. | 2.11% | $4.78M |
| Nextera Energy, Inc. | 1.78% | $4.04M |
| Kite Realty Group, L.p. | 1.64% | $3.71M |
| Duke Energy Corporation | 1.51% | $3.42M |
| Digital Realty Trust, L.p. | 1.50% | $3.41M |
| Evergy, Inc. | 1.50% | $3.40M |
| Albemarle Corporation | 1.49% | $3.38M |
| Wec Energy Group Inc. | 1.46% | $3.32M |
| Cms Energy Corporation | 1.42% | $3.22M |
| Federal Realty Op LP | 1.30% | $2.95M |
| Capital Southwest Corporation | 1.18% | $2.67M |
| Copt Defense Properties, L.p. | 1.16% | $2.63M |
| Wec Energy Group Inc. | 0.89% | $2.03M |
| JPMorgan Chase Financial Company LLC | 0.87% | $1.97M |
| Akamai Technologies, Inc. | 0.86% | $1.96M |
| Cms Energy Corporation | 0.80% | $1.81M |
| The Southern Company | 0.78% | $1.77M |
| Rexford Industrial Realty, L.p. | 0.72% | $1.64M |
| Boston Properties Limited Partnership | 0.70% | $1.59M |
| Dexcom, Inc. | 0.61% | $1.39M |
| Welltower Op LLC | 0.60% | $1.36M |
| Zoetis Inc. | 0.58% | $1.32M |
| Western Digital Corporation | 0.57% | $1.29M |
| Exelon Corporation | 0.48% | $1.08M |
| On Semiconductor Corporation | 0.42% | $947.16K |
| Hsbc US Government Money Market Fund | 0.37% | $846.81K |
| MSILF Government Portfolio | 0.37% | $846.81K |
| Goldman Sachs Financial Square Government Fund | 0.37% | $846.81K |
| Invesco Government & Agency Portfolio | 0.37% | $846.81K |
| Hat Holdings I LLC | 0.33% | $739.83K |
| Centerpoint Energy, Inc. | 0.31% | $702.93K |
| Centerpoint Energy, Inc. | 0.31% | $693.48K |
| The Boeing Company | 0.29% | $648.80K |
| Rexford Industrial Realty, L.p. | 0.28% | $637.70K |
| Biomarin Pharmaceutical Inc. | 0.11% | $240.97K |
| Oracle Corporation | 0.10% | $229.55K |
SBFCX overview: performance, fees, allocation and SEC filings