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SBFCX Holdings List NMFQS:SBFCX

Convertibles | Victory Capital Management Inc.
$18.28
↑ $0.03 (0.16%)
Last Updated: Feb 17, 2026

Victory Investment Grade Convertible Fund Class A (SBFCX) is a Convertibles fund with $245.84 Million in assets. The fund allocates 46.53% 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 BOOKING HOLDINGS INC at 4.15% of total assets. This is followed by BANK OF AMERICA CORP (5.68%) and WELLS FARGO CO (5.20%).

SBFCX Holdings

Name Weight Owned Change
BOOKING HOLDINGS INC 4.15% - -
BANK OF AMERICA CORP 5.68% - -
WELLS FARGO CO 5.20% - -
SOUTHWEST AIRLINES CO 5.76% - -
NEXTERA ENERGY INC 5.18% - -
FORD MOTOR COMPANY 4.73% - -
EXPEDIA GROUP INC 4.22% - -
BARCLAYS BANK PLC 3.94% - -
ENVISTA HOLDINGS CORP 3.31% - -
APOLLO GLOBAL MANAGEMENT PFD 4.36% - -
UBER TECHNOLOGIES INC 5.17% - -
KITE REALTY GROUP LP 3.18% - -
WELLTOWER OP LLC 3.57% - -
KKR CO INC 3.49% - -
NEXTERA ENERGY INC PFD 3.31% - -
VENTAS REALTY LP 3.30% - -

Asset Allocation

Bond 4.09%
Cash 2.10%
Non US Stock 0.00%
Not Classified 85.52%
Other 0.00%
US Stock 8.30%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 100.00%
Corporate 100.00%
Derivative 100.00%
Government 100.00%
Municipal 100.00%
Securitized 100.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 100.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%