Skip to Content

Victory 500 Index Member USSPX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 65.20  /  −1.45 %
  • Total Assets 11.6 Bil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.17%
  • Turnover 7%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:19 PM GMT+0

Morningstar’s Analysis USSPX

Will USSPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Victory 500 Index Member’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings USSPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.24 789.3 Mil
Technology

Microsoft Corp

6.66 726.2 Mil
Technology

Amazon.com Inc

3.33 363.3 Mil
Consumer Cyclical

NVIDIA Corp

2.84 309.6 Mil
Technology

Alphabet Inc Class A

1.99 217.2 Mil
Communication Services

Meta Platforms Inc Class A

1.90 206.6 Mil
Communication Services

Alphabet Inc Class C

1.82 198.1 Mil
Communication Services

Tesla Inc

1.66 181.2 Mil
Consumer Cyclical

Broadcom Inc

1.24 134.8 Mil
Technology

Eli Lilly and Co

1.20 130.4 Mil
Healthcare