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Victory Sustainable World Fund Shares: (MF: USAWX)

(NASDAQ Mutual Funds) As of Jul 13, 2026 05:59 PM ET

$35.14 USD

-0.29 (-0.82%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.64 34
3 months 5.98 38
6 months 12.80 32
1 Year 29.52 26
3 Year 21.73 22
5 Year 10.86 21
10 Year 12.53 23

* Annual for three years and beyond.

Zacks Premium Research for USAWX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 39.09
% Yield 0.75
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 1,635.94
% Turnover 5/31/2026 100.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.91 0.91
Alpha 0.09 -2.21 -1.76
R Squared 0.91 0.94 0.92
Std. Dev. 11.76 14.60 14.44
Sharpe 1.37 0.52 2.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
United States 60.75
Japan 6.40
United Kingdom 4.56
Switzerland 3.97
Taiwan 3.60
France 2.41
Canada 2.35
Netherlands 2.15
Korea, South 1.91
Germany 1.55

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 3.66 58.39
APPLE INC 3.38 53.96
ALPHABET INC CLASS C 3.15 50.30
MICROSOFTWARE INTL INC 2.63 41.96
TAIWAN SEMICONDUCTOR ADR 2.47 39.32
AMAZON.COM INC 2.05 32.72
EXXON MOBIL CORP 1.57 25.05
ASML HOLDING NV 1.36 21.63
META PLATFORMS INC 1.29 20.55

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues NA
Avg. P/E 30.42
Avg. P/Book 3.90
Avg. EPS Growth 9.11
Avg. Market Value (Mil $) 362,346

Composition

% of Portfolio
Stocks 98.47
Foreign Stocks 39.25
Cash 0.59
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.94
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 21.90
Large Value 6.00
Small Growth 3.74
Small Value 12.14
Foreign Stock 38.60
Emerging Market 6.00
Precious Metal 0.28
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 8.76