CBHMX – Victory Market Neutral Income Member Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.29 / −0.11 %
Total Assets 3.3B
Adj. Expense Ratio

0.560%
Expense Ratio 0.560%
Distribution Fee Level Low
Share Class Type No Load
Category Equity Market Neutral
Investment Style Mid Value
Min. Initial Investment 3,000
Status Open
TTM Yield 3.53%
Turnover 60%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CBHMX

More CBHMX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −195.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Nasdaq 100 Emini Ft Sep26	225.28	2B	—
Futures Collateral - Cash	20.42	221M	Cash and Equivalents
Cash	12.07	131M	Cash and Equivalents
Orlen SA	1.65	18M	Energy
New Jersey Resources Corp	1.59	17M	Utilities
Ambev SA	1.57	17M	Consumer Defensive
SCB X PCL	1.48	16M	Financial Services
BB Seguridade Participacoes SA	1.42	15M	Financial Services
Portland General Electric Co	1.40	15M	Utilities
Taiwan Mobile Co Ltd	1.38	15M	Consumer Cyclical

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