VBFIX Holdings — Victory Strategic Allocation Fund
All 10 reported holdings of Victory Strategic Allocation Fund (VBFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Victory Portfolios: Victory INCORE Total Return Bond Fund; Class R6 Shares | 32.75% | $7.89M |
| Victory Portfolios: Victory RS Global Fund; Class Y Shares | 28.65% | $6.90M |
| Victory Portfolios: Victory Sophus Emerging Markets Fund; Class R6 Shares | 9.63% | $2.32M |
| Victory Portfolios: Victory Trivalent International Small-Cap Fund; Class I Shares | 6.69% | $1.61M |
| Victory Portfolios: Victory INCORE Investment Grade Convertible Fund; Class I Shares | 6.48% | $1.56M |
| VictoryShares WestEnd US Sector ETF | 5.57% | $1.34M |
| Victory Portfolios: Victory RS Partners Fund; Class Y Shares | 3.73% | $897.74K |
| Victory Portfolios: Victory Integrity Discovery Fund; Class Y Shares | 3.25% | $782.15K |
| Victory Portfolios: Victory Global Natural Resources Fund; Class Y Shares | 2.96% | $713.49K |
| Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 1.80% | $433.26K |
VBFIX overview: performance, fees, allocation and SEC filings