CBHIX – Victory Market Neutral Income I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.36 / +0.86 %
Total Assets 3.3B
Adj. Expense Ratio

0.410%
Expense Ratio 0.410%
Distribution Fee Level Low
Share Class Type Institutional
Category Equity Market Neutral
Investment Style Mid Value
Min. Initial Investment 2M
Status Open
TTM Yield 3.63%
Turnover 60%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CBHIX

More CBHIX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −252.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nasdaq 100 Emini Ft Jun26	311.84	3B	—
Futures Collateral - Cash	24.99	205M	Cash and Equivalents
Cash	12.62	103M	Cash and Equivalents
Orlen SA	2.12	17M	Energy
New Jersey Resources Corp	1.96	16M	Utilities
Spire Inc	1.83	15M	Utilities
SCB X PCL	1.82	15M	Financial Services
Portland General Electric Co	1.80	15M	Utilities
Ambev SA	1.75	14M	Consumer Defensive
Orange SA	1.74	14M	Communication Services

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