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SBFMX Holdings List NMFQS:SBFMX

Convertibles | Victory Capital
$19.64
↑ $0.09 (0.46%)
Last Updated: Jul 20, 2026

Victory Investment Grade Convertible Fund Member Class (SBFMX) - Convertibles fund with $275.15 Million in assets. The fund allocates 44.41% 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 6.55% of total assets. This is followed by BANK OF AMERICA CORP (5.02%) and WELLS FARGO CO (4.88%).

SBFMX Holdings

Name Weight Owned Change
BOOKING HOLDINGS INC 6.55% - -
BANK OF AMERICA CORP 5.02% - -
WELLS FARGO CO 4.88% - -
SOUTHWEST AIRLINES CO 3.32% - -
NEXTERA ENERGY INC 3.71% - -
FORD MOTOR COMPANY 4.44% - -
EXPEDIA GROUP INC 4.03% - -
BARCLAYS BANK PLC 4.01% - -
ENVISTA HOLDINGS CORP 3.53% - -
APOLLO GLOBAL MANAGEMENT PFD 4.92% - -
UBER TECHNOLOGIES INC 4.79% - -
WELLTOWER OP LLC 3.92% - -
KKR CO INC 3.84% - -
NEXTERA ENERGY INC PFD 3.61% - -
VENTAS REALTY LP 3.30% - -
ARES MANAGEMENT CORP 3.44% - -

Asset Allocation

Bond 4.06%
Cash 0.85%
Non US Stock 0.00%
Not Classified 85.71%
Other 0.00%
US Stock 9.38%

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%