SRVEX · Victory Capital Management Inc.

Victory Diversified Stock Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9264646038Income share classNAV US$26.79 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.14×99.98% coverage

Latest-quarter run-rate P/E15.57×100.00% coverage

Trailing P/S2.05×99.98% coverage

Latest-quarter run-rate P/S1.93×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP	8.51%	28.85×	18.36×
AAPLAPPLE INC	7.63%	37.39×	10.33×
GOOGALPHABET INC CLASS C	5.93%	17.05×	9.34×
MSFTMICROSOFT CORP	3.47%	28.47×	11.47×
AVGOBROADCOM INC	2.91%	42.87×	18.41×
MUMICRON TECHNOLOGY INC	2.46%	14.59×	9.31×
KLACKLA CORP	2.18%	54.18×	19.27×
AMZNAMAZON COM INC	1.84%	19.79×	3.45×
APHAMPHENOL CORP CLASS A	1.55%	41.07×	7.28×
JPMJPMORGAN CHASE CO	1.48%	13.92×	4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92646A2942 · Victory Multi-Cap Fund67.63% holdings overlap · United States
US6651625906 · Large Cap Core Fund56.41% holdings overlap · United States
AFLG · First Trust Active Factor Large Cap ETF52.65% holdings overlap · NYSE Arca
FLQL · Franklin U.S. Large Cap Multifactor Index ETF50.73% holdings overlap · Cboe BZX
US94984B1733 · Allspring Disciplined U.S. Core Fund50.69% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Victory Capital Management Inc.’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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