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

Mar 31, 2025
No.SymbolName WeightShares
1MUCRXVictory Core Bond Fund Class R632.76%950,100
2RGGYXVictory RS Global Fund Class Y28.66%298,607
3RSERXVictory Sophus Emerging Markets Fund Class R69.63%113,346
4MISIXVictory Trivalent International Small-Cap Fund Class I6.69%103,014
5VICIXVictory Investment Grade Convertible Fund Class I6.48%88,028
6MODLVictoryShares WestEnd U.S. Sector ETF5.58%34,570
7RSPYXVictory RS Partners Fund Class Y3.73%30,126
8MMEYXVictory Integrity Discovery Fund Class Y3.25%18,185
9RSNYXVictory Global Energy Transition Fund Class Y2.96%23,241
10CBHIXVictory Market Neutral Income Fund Class I1.80%49,800
11n/aCash-1.55%372,619
As of Mar 31, 2025