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Victory Diversified Stock Fund (VDSCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
20.99+0.10 (+0.48%)
As of 08:06AM EST. Market open.

Overall Portfolio Composition (%)

Cash2.06%
Stocks97.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VDSCX
Basic Materials
0.48%
Consumer Cyclical
14.02%
Financial Services
11.20%
Real Estate
1.49%
Consumer Defensive
1.32%
Healthcare
13.78%
Utilities
0.06%
Communication Services
11.53%
Energy
4.95%
Industrials
7.68%
Technology
33.49%

Equity Holdings

AverageVDSCXCategory Average
Price/Earnings0.040.04
Price/Book0.220.21
Price/Sales0.350.4
Price/Cashflow0.060.06
Median Market Cap136,306.95335,222.28
3 Year Earnings Growth30.0421.25

Bond Holdings

AverageVDSCXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)VDSCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.46%
Apple IncAAPL6.01%
NVIDIA CorpNVDA5.51%
Alphabet Inc Class CGOOG4.22%
Amazon.com IncAMZN3.96%
Meta Platforms Inc Class AMETA3.81%
Broadcom IncAVGO3.13%
Eli Lilly and CoLLY2.17%
SPDR® S&P 500® ETF TrustSPY2.03%
Netflix IncNFLX1.59%