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Victory Market Neutral Income Fund Class I CBHIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.240 (0.00%)0.41%7.86%
Quote data as of close 05/15/2026As of 04/30/2026

Regional Holdingsas of 03/31/2026

  0%
•
51.4%
North America
•
19.7%
Asia
•
19.3%
Europe
•
6.9%
Latin America
•
1.7%
Africa
•
1.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$3.0B
Total Holdings424
Total Holdings (Long)418
Total Holdings (Short)6
Portfolio Turnover60%
CBHIX has a Diversified Portfolio

Holdings Details

•
57.7% Category Average
•
894.7% Top Ten Holdings
Top 10 Holdings as of 03/31/2026
Symbol
Description
% of Net Assets
--E-mini S&P 500 Future June 26
  •  
  • -405.08%
--Nasdaq 100 Emini Ft Jun26
  • 311.84%
  •  
--MSCI EAFE Index Future June 26
  •  
  • -61.97%
--Russ 2000 Idx Fut Jun26
  •  
  • -53.34%
--MSCI Emerging Markets Index Fu...
  •  
  • -52.97%
--Orlen SA
  • 2.12%
  •  
NJRNew Jersey Resources Corp
Utilities
  • 1.96%
  •  
SRSpire Inc
Utilities
  • 1.83%
  •  
--SCB X PCL
  • 1.82%
  •  
PORPortland General Electric Co
Utilities
  • 1.80%
  •  
% of portfolio in top 10 holdings: 894.74%
Country Breakdown as of 03/31/2026
Country
% of Assets
United States
48.90% 
 
Brazil
4.99% 
 
China
4.55% 
 
Taiwan
3.90% 
 
France
3.68% 
 
United Kingdom
3.24% 
 
Canada
2.49% 
 
Italy
2.45% 
 
India
2.20% 
 
Hong Kong
1.74% 
 
% of portfolio in top 10 countries: 78.14%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
310.93495.48-184.56
•
Foreign Stock
325.0177.78247.23
•
Cash
37.600.1837.42
•
Other
0.000.10-0.10
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
33.8%
•
Mid Cap
25.5%
•
Giant Cap
15.0%
•
Small Cap
14.3%
•
Micro Cap
11.5%

Avg. Market Cap: $17,678.29M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
21.9%
•
Utilities
19.4%
•
Energy
15.9%
•
Consumer Staples
10.0%
•
Industrials
7.3%
•
Consumer Disc
7.2%
•
Comm Services
6.5%
•
Materials
5.5%
•
Health Care
3.6%
•
Information Tech
2.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)