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MF · holdings as filed 2026-06-30

What's inside CBHAX?

Victory Market Neutral Income Fund
Holdings
433
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.76%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—NASDAQ 100 E MINI FUTURE SEP26
1.51%
2
P
PSKOFORLEN SA
0.60%
3
N
NJRNEW JERSEY RESOURCES CORP
0.57%
4
A
ABEV3AMBEV SA
0.57%
5
S
SCBSCB X PCL
0.54%
6
B
BBSE3BB SEGURIDADE PARTICIPACOES
0.51%
7
P
PORPORTLAND GENERAL ELECTRIC CO
0.51%
8
3
3045TAIWAN MOBILE CO LTD
0.50%
9
P
PITAFPOSTE ITALIANE SPA
0.49%
10
A
AWRAMERICAN STATES WATER CO
0.48%
11
V
VALE3VALE SA
0.48%
12
T
TNABFTENAGA NASIONAL BHD
0.46%
13
E
ENGQFENGIE
0.46%
14
N
NINISOURCE INC
0.46%
15
A
AVAAVISTA CORP
0.46%
16
E
EVRGEVERGY INC
0.46%
17
S
SRSPIRE INC
0.45%
18
S
STTSTATE STREET CORP
0.45%
19
S
SBGOFSTANDARD BANK GROUP LTD
0.45%
20
O
OGSONE GAS INC
0.45%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
P
PSKOFORLEN SA
0.60%
2
A
ABEV3AMBEV SA
0.57%
3
S
SCBSCB X PCL
0.54%
4
B
BBSE3BB SEGURIDADE PARTICIPACOES
0.51%
5
3
3045TAIWAN MOBILE CO LTD
0.50%
6
P
PITAFPOSTE ITALIANE SPA
0.49%
7
V
VALE3VALE SA
0.48%
8
T
TNABFTENAGA NASIONAL BHD
0.46%
9
E
ENGQFENGIE
0.46%
10
S
SBGOFSTANDARD BANK GROUP LTD
0.45%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NJRNEW JERSEY RESOURCES CORP
0.57%
2
P
PORPORTLAND GENERAL ELECTRIC CO
0.51%
3
A
AWRAMERICAN STATES WATER CO
0.48%
4
N
NINISOURCE INC
0.46%
5
A
AVAAVISTA CORP
0.46%
6
E
EVRGEVERGY INC
0.46%
7
S
SRSPIRE INC
0.45%
8
S
STTSTATE STREET CORP
0.45%
9
O
OGSONE GAS INC
0.45%
10
B
BKHBLACK HILLS CORP
0.44%
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 2026-06-30); 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.