- What are the top holdings of CUHAX?
- Victory US 500 Enhanced Volatility Wtd Index Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CUHAX have?
- CUHAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does CUHAX invest in?
- Victory US 500 Enhanced Volatility Wtd Index Fund (CUHAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CUHAX most exposed to?
- CUHAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CUHAX a US-only fund?
- The country allocation card on this page shows CUHAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CUHAX invest in?
- The Victory US 500 Enhanced Volatility Wtd Index Fund aims to achieve its financial objectives by generally dedicating at least 80% of its portfolio, in normal market environments, to the shares of companies featured in the Nasdaq Victory US Large Cap 500 Long/Cash Volatility Weighted Index, commonly referred to as "the index." This particular index is not actively managed; instead, it employs a volatility-weighted methodology and is exclusively maintained by Nasdaq Inc. Its construction thoughtfully combines fundamental investment criteria with a strategy for managing individual stock risk, achieved by weighting each security based on its level of volatility.
