USAWX
Victory Portfolios III - Victory World Equity Fund
1W: -1.1%
1M: -1.6%
3M: +0.4%
YTD: +12.1%
1Y: +4.8%
3Y: +58.9%
5Y: +46.4%
$35.65
-0.01 (-0.03%)
Weekly Expected Move ±1.4%
$35
$35
$36
$36
$37
Key Statistics
AUM$1.6B
Holdings325
Top 10 Wt22.8%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E11.6
P/B2.8
Div Yield2.10%
ROE28.1%
% Profitable87%
Inception1992-09-30
Sector Allocation
Technology
20.6%
Financial Services
17.9%
Industrials
10.9%
Healthcare
10.3%
Consumer Cyclical
9.2%
Communication Services
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 0QOJ.L | 3.66% | $58.4M | 329,529 |
| 2 | APPLE INC. | AAPL.DE | 3.38% | $54.0M | 204,234 |
| 3 | ALPHABET INC. | ABEC.F | 3.15% | $50.3M | 161,524 |
| 4 | MICROSOFT CORPORATION | 4338.HK | 2.63% | $42.0M | 106,842 |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 2.47% | $1.2B | 630,000 |
| 6 | AMAZON.COM, INC. | 0R1O.IL | 2.05% | $32.7M | 155,798 |
| 7 | EXXON MOBIL CORPORATION | XONA.DE | 1.57% | $25.0M | 164,256 |
| 8 | ASML Holding N.V. | ASML.WA | 1.36% | $18.3M | 14,873 |
| 9 | META PLATFORMS, INC. | FB2A.DE | 1.29% | $20.6M | 31,711 |
| 10 | MASTERCARD INCORPORATED. | M4I.DE | 1.28% | $20.4M | 39,356 |