Holdings of Victory Investment Grade Convertible Fund
Victory Portfolios · Compare with another fund · Report an error
- Net assets
- 241.7M $
- Bond lines
- 28 from 24 companies
The bonds it holds
This fund holds 28 bond lines from 24 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Uber Technologies Inc | 1 | 12.1M $ | 5.00 % |
| 2 | Vishay Intertechnology Inc | 1 | 10.7M $ | 4.43 % |
| 3 | Meritage Homes Corp | 1 | 9.9M $ | 4.09 % |
| 4 | Envista Holdings Corp | 1 | 9M $ | 3.74 % |
| 5 | WEC Energy Group Inc | 2 | 7.9M $ | 3.25 % |
| 6 | Global Payments Inc | 1 | 7.2M $ | 2.97 % |
| 7 | Parsons Corp | 1 | 7.2M $ | 2.96 % |
| 8 | WESTERN DIGITAL CORP | 1 | 6M $ | 2.49 % |
| 9 | Alliant Energy Corp | 1 | 5.8M $ | 2.40 % |
| 10 | CENTERPOINT ENERGY INC | 3 | 5.7M $ | 2.34 % |
| 11 | Euronet Worldwide Inc | 1 | 5.3M $ | 2.18 % |
| 12 | CMS Energy Corp | 2 | 5M $ | 2.06 % |
| 13 | Duke Energy Corp | 1 | 3.8M $ | 1.58 % |
| 14 | Evergy Inc | 1 | 3.6M $ | 1.48 % |
| 15 | CAPITAL SOUTHWEST CORP | 1 | 2.7M $ | 1.13 % |
| 16 | Akamai Technologies Inc | 1 | 2M $ | 0.85 % |
| 17 | Exelon Corp | 1 | 1.9M $ | 0.79 % |
| 18 | Southern Co/The | 1 | 1.8M $ | 0.73 % |
| 19 | Zoetis Inc | 1 | 1.7M $ | 0.69 % |
| 20 | Dexcom Inc | 1 | 1.4M $ | 0.58 % |
| 21 | ON Semiconductor Corp | 1 | 1.3M $ | 0.55 % |
| 22 | Realty Income Corp | 1 | 1.2M $ | 0.49 % |
| 23 | Block Inc | 1 | 475K $ | 0.20 % |
| 24 | BioMarin Pharmaceutical Inc | 1 | 243.5K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Victory Investment Grade Convertible Fund". https://titelia.com/en/funds/S000000786