About USAWX
The Victory Sustainable World Fund is a mutual fund focused on achieving capital appreciation through investments in a globally diversified portfolio of equity securities. The fund allocates its assets primarily to common stocks, preferred shares, convertible securities, and depositary receipts from both domestic and international issuers, including companies in emerging markets. Its strategy emphasizes sustainable and responsible investing by integrating environmental, social, and governance (ESG) criteria into its selection process, aiming to invest in companies positioned for long-term, responsible growth.
This fund is managed by a global team and seeks to provide exposure to various sectors, with significant allocations to technology, healthcare, communication services, financials, and consumer discretionary industries. Notable holdings include leading companies such as NVIDIA, Microsoft, Apple, Alphabet, and Meta Platforms, reflecting a blend of large-cap growth and globally relevant businesses. By incorporating foreign equities, the fund offers diversification benefits beyond U.S. markets, making it relevant for investors seeking a mix of sustainability focus and international growth potential within their portfolios.
Fund Family Victory Capital Management Inc.
Category World Large-Stock Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol USAWX
Share Class Victory Sustainable World Fund Shares
Index MSCI AC World NR USD
USAWX had a total return of 31.70% in the past year, including dividends.
Since the fund's inception, the average annual return has been 9.01%.
