Victory Strategic Allocation Fund Class A (SBALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.66
-0.01 (-0.05%)
Apr 25, 2025, 4:00 PM EDT
SBALX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MUCRX | Victory Core Bond Fund Class R6 | 32.76% |
2 | RGGYX | Victory RS Global Fund Class Y | 28.66% |
3 | RSERX | Victory Sophus Emerging Markets Fund Class R6 | 9.63% |
4 | MISIX | Victory Trivalent International Small-Cap Fund Class I | 6.69% |
5 | VICIX | Victory Investment Grade Convertible Fund Class I | 6.48% |
6 | MODL | VictoryShares WestEnd U.S. Sector ETF | 5.58% |
7 | RSPYX | Victory RS Partners Fund Class Y | 3.73% |
8 | MMEYX | Victory Integrity Discovery Fund Class Y | 3.25% |
9 | RSNYX | Victory Global Energy Transition Fund Class Y | 2.96% |
10 | CBHIX | Victory Market Neutral Income Fund Class I | 1.80% |
11 | n/a | Cash | -1.55% |
As of Mar 31, 2025