Victory Market Neutral Income Fund Class C (CBHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.47
-0.02 (-0.24%)
Jul 25, 2025, 4:00 PM EDT

CBHCX Holdings List

No.SymbolName WeightShares
1n/aTotal Cash Offset84.21%n/a
2n/aNasdaq 100 Emini Ft Sep2575.55%4,320
3n/aFutures Collateral - Cash6.30%164,965,544
4n/aCash1.91%50,060,581
5TPE: 3045Taiwan Mobile Co., Ltd.0.56%3,712,000
6KLSE: TENAGATenaga Nasional Berhad0.48%3,670,900
7BKK: SCBSCB X PCL0.48%3,466,500
8BVMF: ABEV3Ambev S.A.0.48%5,078,100
9BVMF: BBSE3BB Seguridade Participações S.A.0.46%1,847,200
10SRSpire Inc.0.45%160,717
11CMECME Group Inc.0.43%41,257
12WSE: PKNOrlen S.A.0.43%496,492
13EPA: ORAOrange S.A.0.42%725,868
14PORPortland General Electric Company0.42%271,172
15TXNMTXNM Energy, Inc.0.41%191,197
16NINiSource Inc.0.40%262,275
17BKK: PTTPTT PCL0.40%11,435,000
18PMPhilip Morris International Inc.0.40%57,604
19EVRGEvergy, Inc.0.39%148,477
20NJRNew Jersey Resources Corporation0.39%227,740
21EPA: ENGIEngie SA0.39%429,444
22SXTSensient Technologies Corporation0.38%101,982
23AWRAmerican States Water Company0.38%130,900
24NWENorthWestern Energy Group, Inc.0.38%191,970
25TPE: 1102Asia Cement Corporation0.37%6,702,000
As of Jun 30, 2025
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