Victory Investment Grade Convertible Fund Class I (VICIX) - Convertibles fund with $172.31 Million in assets. The fund allocates 46.40% 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 (5.02%) and WELLS FARGO CO (4.88%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| BOOKING HOLDINGS INC | 4.15% | - | - |
| BANK OF AMERICA CORP | 5.02% | - | - |
| WELLS FARGO CO | 4.88% | - | - |
| SOUTHWEST AIRLINES CO | 5.76% | - | - |
| NEXTERA ENERGY INC | 5.18% | - | - |
| FORD MOTOR COMPANY | 4.73% | - | - |
| EXPEDIA GROUP INC | 4.22% | - | - |
| BARCLAYS BANK PLC | 4.01% | - | - |
| ENVISTA HOLDINGS CORP | 3.53% | - | - |
| APOLLO GLOBAL MANAGEMENT PFD | 4.92% | - | - |
| UBER TECHNOLOGIES INC | 4.79% | - | - |
| KITE REALTY GROUP LP | 3.18% | - | - |
| 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% | - | - |