MF · holdings as filed 2026-03-31
What's inside CBHAX?
Victory Market Neutral Income Fund
- Holdings
- 433
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.76%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —S P 500 EMINI FUTURE JUN26 | 2.06% | |
| 2 | P  | PSKOFORLEN SA | 0.65% | |
| 3 | N  | NJRNEW JERSEY RESOURCES CORP | 0.60% | |
| 4 | S  | SRSPIRE INC | 0.56% | |
| 5 | S  | SCBSCB X PCL | 0.56% | |
| 6 | P  | PORPORTLAND GENERAL ELECTRIC CO | 0.55% | |
| 7 | A  | ABEV3AMBEV SA | 0.53% | |
| 8 | F  | FNCTFORANGE | 0.53% | |
| 9 | V  | VALE3VALE SA | 0.52% | |
| 10 | E  | EIPAFENI SPA | 0.49% | |
| 11 | E  | ENGQFENGIE | 0.49% | |
| 12 | O  | OGSONE GAS INC | 0.48% | |
| 13 | A  | AWRAMERICAN STATES WATER CO | 0.47% | |
| 14 | N  | NINISOURCE INC | 0.47% | |
| 15 | 3  | 3045TAIWAN MOBILE CO LTD | 0.47% | |
| 16 | T  | TNABFTENAGA NASIONAL BHD | 0.46% | |
| 17 | B  | BBSE3BB SEGURIDADE PARTICIPACOES | 0.45% | |
| 18 | E  | EVRGEVERGY INC | 0.45% | |
| 19 | R  | REPYFREPSOL SA | 0.44% | |
| 20 | V  | VZVERIZON COMMUNICATIONS INC | 0.44% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PSKOFORLEN SA
0.65%2
S
SCBSCB X PCL
0.56%3
A
ABEV3AMBEV SA
0.53%4
V
VALE3VALE SA
0.52%5
E
ENGQFENGIE
0.49%6
3
3045TAIWAN MOBILE CO LTD
0.47%7
T
TNABFTENAGA NASIONAL BHD
0.46%8
B
BBSE3BB SEGURIDADE PARTICIPACOES
0.45%9
R
REPYFREPSOL SA
0.44%10
P
PTTPTT PCL
0.44%Top holdings — United States
Your 10 largest positions in this country
1
N
NJRNEW JERSEY RESOURCES CORP
0.60%2
S
SRSPIRE INC
0.56%3
P
PORPORTLAND GENERAL ELECTRIC CO
0.55%4
O
OGSONE GAS INC
0.48%5
A
AWRAMERICAN STATES WATER CO
0.47%6
N
NINISOURCE INC
0.47%7
E
EVRGEVERGY INC
0.45%8
V
VZVERIZON COMMUNICATIONS INC
0.44%9
J
JNJJOHNSON & JOHNSON
0.44%10
A
AVAAVISTA CORP
0.41%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.