Victory Market Neutral Income Fund Class A (CBHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.61
-0.02 (-0.23%)
Jul 25, 2025, 4:00 PM EDT
CBHAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Total Cash Offset | 84.21% |
2 | n/a | Nasdaq 100 Emini Ft Sep25 | 75.55% |
3 | n/a | Futures Collateral - Cash | 6.30% |
4 | n/a | Cash | 1.91% |
5 | TPE: 3045 | Taiwan Mobile Co., Ltd. | 0.56% |
6 | KLSE: TENAGA | Tenaga Nasional Berhad | 0.48% |
7 | BKK: SCB | SCB X PCL | 0.48% |
8 | BVMF: ABEV3 | Ambev S.A. | 0.48% |
9 | BVMF: BBSE3 | BB Seguridade Participações S.A. | 0.46% |
10 | SR | Spire Inc. | 0.45% |
11 | CME | CME Group Inc. | 0.43% |
12 | WSE: PKN | Orlen S.A. | 0.43% |
13 | EPA: ORA | Orange S.A. | 0.42% |
14 | POR | Portland General Electric Company | 0.42% |
15 | TXNM | TXNM Energy, Inc. | 0.41% |
16 | NI | NiSource Inc. | 0.40% |
17 | BKK: PTT | PTT PCL | 0.40% |
18 | PM | Philip Morris International Inc. | 0.40% |
19 | EVRG | Evergy, Inc. | 0.39% |
20 | NJR | New Jersey Resources Corporation | 0.39% |
21 | EPA: ENGI | Engie SA | 0.39% |
22 | SXT | Sensient Technologies Corporation | 0.38% |
23 | AWR | American States Water Company | 0.38% |
24 | NWE | NorthWestern Energy Group, Inc. | 0.38% |
25 | TPE: 1102 | Asia Cement Corporation | 0.37% |
As of Jun 30, 2025