Victory Market Neutral Income Fund Class A (CBHAX) is a Equity Market Neutral fund with $2.72 Billion in assets. The fund allocates 2.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is HON HAI PRECISION INDUSTRY CO LTD at None of total assets. This is followed by BANK OF CHINA LTD (0.49%) and BAJAJ AUTO LTD (0.53%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| HON HAI PRECISION INDUSTRY CO LTD | None | - | - |
| BANK OF CHINA LTD | 0.49% | - | - |
| BAJAJ AUTO LTD | 0.53% | - | - |
| OVERSEA CHINESE BANKING CORP LTD | 0.46% | - | - |
| ADVANCED INFO SERVICE PCL | 0.57% | - | - |
| ITC LTD | None | - | - |
| CHINA CONSTRUCTION BANK CORP | None | - | - |
| TENAGA NASIONAL BHD | 0.43% | - | - |
| KONINKLIJKE KPN NV | None | - | - |
| UNITED OVERSEAS BANK | None | - | - |
| NASDAQ 100 E MINI FUTURE DEC24 | 1.71% | - | - |
| PTT PCL | 0.49% | - | - |
| TAIWAN MOBILE CO LTD | 0.49% | - | - |
| AMBEV SA | 0.48% | - | - |
| SCB X PCL | 0.50% | - | - |
| INTOUCH HOLDINGS PCL | 0.45% | - | - |
| S P 500 EMINI FUTURE JUN25 | 0.67% | - | - |
| MINI MSCI EAFE INDEX FUTURE JUN25 | 0.67% | - | - |
| MINI MSCI EMERGING MARKETS INDEX FUTURE JUN25 | 0.56% | - | - |
| BB SEGURIDADE PARTICIPACOES SA | 0.52% | - | - |
| PHILIP MORRIS INTERNATIONAL INC | 0.48% | - | - |
| NASDAQ 100 E MINI FUTURE DEC25 | 1.76% | - | - |
| NEW JERSEY RESOURCES CORP | 0.51% | - | - |
| SPIRE INC | 0.49% | - | - |
| PORTLAND GENERAL ELECTRIC CO | 0.44% | - | - |
| ONE GAS INC | 0.44% | - | - |
| ORANGE SA | 0.43% | - | - |
| NISOURCE INC | 0.43% | - | - |