The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Victory 500 Index Member USSPX
- NAV / 1-Day Return 63.75 / −0.20 %
- Total Assets 11.4 Bil
-
Adj. Expense Ratio
- 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.79 | 809.0 Mil | Technology |
Apple Inc | 5.84 | 695.1 Mil | Technology |
NVIDIA Corp | 4.78 | 569.9 Mil | Technology |
Amazon.com Inc | 3.67 | 437.6 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.35 | 279.8 Mil | Communication Services |
Alphabet Inc Class A | 1.95 | 232.8 Mil | Communication Services |
Alphabet Inc Class C | 1.77 | 211.0 Mil | Communication Services |
Eli Lilly and Co | 1.46 | 173.6 Mil | Healthcare |
Broadcom Inc | 1.33 | 158.1 Mil | Technology |
JPMorgan Chase & Co | 1.26 | 150.1 Mil | Financial Services |