Victory Sustainable World holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Victory Sustainable World Fund Shares USAWX
- NAV / 1-Day Return 35.39 / −0.31 %
- Total Assets 1.7B
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.030%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Global Large-Stock Blend
- Investment Style Large Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 0.75%
- Turnover 50%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:10 AM GMT+0
Morningstar’s Analysis USAWX
Will USAWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the USAWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of USAWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 3.88 | 57M | Technology |
Apple Inc | 3.50 | 52M | Technology |
Alphabet Inc Class C | 3.04 | 45M | Communication Services |
Microsoft Corp | 2.72 | 40M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 2.54 | 38M | Technology |
Amazon.com Inc | 2.06 | 31M | Consumer Cyclical |
Exxon Mobil Corp | 1.88 | 28M | Energy |
ASML Holding NV | 1.33 | 20M | Technology |
Mastercard Inc Class A | 1.33 | 20M | Financial Services |
Johnson & Johnson | 1.29 | 19M | Healthcare |
United States