logo
light
search

CUHCX Holdings List NMFQS:CUHCX

Large Blend | Victory Capital
$10.41
↑ $0.14 (1.36%)
Last Updated: Feb 17, 2026

Victory US 500 Enhanced Volatility Wtd Index Fund Class C (CUHCX) is a Large Blend fund with $40.59 Million in assets. The fund allocates 2.55% 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 FEDERATED HERMES TREASURY OBLIGATIONS at 0.78% of total assets. This is followed by REPUBLIC SERVICES INC (0.33%) and COCA COLA CO THE (0.39%).

CUHCX Holdings

Name Weight Owned Change
FEDERATED HERMES TREASURY OBLIGATIONS 0.78% - -
REPUBLIC SERVICES INC 0.33% - -
COCA COLA CO THE 0.39% - -
BERKSHIRE HATHAWAY INC CLASS B 0.35% - -
COLGATE PALMOLIVE CO 0.33% - -
T MOBILE US INC 0.37% - -
KIMBERLY CLARK CORP None - -
LOEWS CORP None - -
JPMORGAN CHASE CO None - -
TJX COS INC None - -
ATMOS ENERGY CORPORATION 0.33% - -
LOCKHEED MARTIN CORP 0.33% - -
AUTOMATIC DATA PROCESSING INC 0.33% - -
ILLINOIS TOOL WORKS INC 0.32% - -

Asset Allocation

Bond 0.00%
Cash 0.57%
Non US Stock 0.73%
Not Classified 0.00%
Other 0.00%
US Stock 98.70%

Market Cap

AverageMarketCap 45468.53%
Giant 4.61%
Large 26.56%
Medium 64.14%
Micro 0.05%
Small 2.96%

Sector Weights

Cash and Equivalents 7.31%
Corporate 7.31%
Derivative 7.31%
Government 7.31%
Municipal 7.31%
Securitized 7.31%
Basic Materials 3.75%
Consumer Cyclical 10.14%
Financial Services 18.80%
Real Estate 0.51%
Consumer Defensive 7.94%
Healthcare 10.38%
Utilities 7.31%
Communication Services 3.99%
Energy 4.99%
Industrials 16.96%
Technology 15.25%

World Regions

Latin America 0.00%
North America 99.26%
Asia Developed 0.13%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.60%
Europe Emerging 0.00%
United Kingdom 0.00%