Holdings of Victory Investment Grade Convertible Fund
Victory Portfolios · Compare with another fund · Report an error
- Net assets
- 226.7M $
- Bond lines
- 27 from 23 companies
The bonds it holds
23 companies, 27 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Uber Technologies Inc | 1 | 11.8M $ | 5.23 % |
| 2 | Meritage Homes Corp | 1 | 9.2M $ | 4.06 % |
| 3 | Barclays Bank plc | 1 | 9M $ | 3.98 % |
| 4 | Envista Holdings Corp | 1 | 9M $ | 3.97 % |
| 5 | Parsons Corp | 1 | 7.2M $ | 3.17 % |
| 6 | Global Payments Inc | 1 | 7M $ | 3.10 % |
| 7 | CenterPoint Energy Inc | 3 | 6.4M $ | 2.84 % |
| 8 | Vishay Intertechnology Inc | 1 | 5.6M $ | 2.47 % |
| 9 | WEC Energy Group Inc | 2 | 5.3M $ | 2.36 % |
| 10 | Alliant Energy Corp | 1 | 5.3M $ | 2.33 % |
| 11 | CMS Energy Corp | 2 | 5M $ | 2.22 % |
| 12 | Euronet Worldwide Inc | 1 | 4.8M $ | 2.11 % |
| 13 | Duke Energy Corp | 1 | 3.4M $ | 1.51 % |
| 14 | Evergy Inc | 1 | 3.4M $ | 1.50 % |
| 15 | CAPITAL SOUTHWEST CORP | 1 | 2.7M $ | 1.18 % |
| 16 | Akamai Technologies Inc | 1 | 2M $ | 0.86 % |
| 17 | Southern Co/The | 1 | 1.8M $ | 0.78 % |
| 18 | Dexcom Inc | 1 | 1.4M $ | 0.61 % |
| 19 | Zoetis Inc | 1 | 1.3M $ | 0.58 % |
| 20 | Western Digital Corp | 1 | 1.3M $ | 0.57 % |
| 21 | Exelon Corp | 1 | 1.1M $ | 0.48 % |
| 22 | ON Semiconductor Corp | 1 | 947.2K $ | 0.42 % |
| 23 | BioMarin Pharmaceutical Inc | 1 | 241K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Victory Investment Grade Convertible Fund". https://titelia.com/en/funds/S000000786