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Victory Sustainable World Fund Shares: (MF: USAWX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 06:07 PM ET

$36.45 USD

-0.03 (-0.08%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.25 27
3 months 4.75 30
6 months 8.57 22
1 Year 23.68 21
3 Year 18.15 21
5 Year 10.53 23
10 Year 12.28 20

* 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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 40.90
% Yield 0.75
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1,615.92
% Turnover 7/31/2026 100.00

Risk

3 Year 5 Year 10 Year
Beta 0.88 0.92 0.91
Alpha 0.37 -1.49 -1.51
R Squared 0.90 0.94 0.93
Std. Dev. 11.45 14.61 14.39
Sharpe 1.11 0.49 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
United States 62.67
Japan 6.03
United Kingdom 3.82
Taiwan 3.70
Switzerland 3.48
Korea, South 2.57
Canada 2.43
Netherlands 2.24
France 2.00
Germany 1.75

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 4.45 73.51
APPLE INC 3.95 65.34
ALPHABET INC CLASS C 3.41 56.41
MICROSOFT CORP 3.15 51.99
TAIWAN SEMICONDUCTOR ADR 2.54 41.94
AMAZON.COM INC 2.40 39.62
SAMSUNG ELECTRONICS CO LT 1.56 25.74
ASML HOLDING NV 1.43 23.71
EXXON MOBIL CORP 1.37 22.66

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues NA
Avg. P/E 31.72
Avg. P/Book 3.93
Avg. EPS Growth 10.39
Avg. Market Value (Mil $) 561,206

Composition

% of Portfolio
Stocks 98.46
Foreign Stocks 37.26
Cash 0.31
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.04
Convertible 0.00
Other 1.20
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 16.88
Large Value 11.99
Small Growth 4.64
Small Value 4.44
Foreign Stock 33.65
Emerging Market 6.19
Precious Metal 0.94
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 18.08