USISX · Victory Capital Management Inc.

Victory Income Stock Fund

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 US9032886031Income share classNAV US$21.05 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E16.28×99.77% coverage

Latest-quarter run-rate P/E13.28×99.77% coverage

Trailing P/S1.49×99.77% coverage

Latest-quarter run-rate P/S1.39×99.77% 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
JPMJPMORGAN CHASE CO	3.92%	13.92×	4.44×
VLOVALERO ENERGY CORP	2.09%	16.35×	0.84×
MOALTRIA GROUP INC	2.08%	14.05×	4.77×
EOGEOG RESOURCES INC	2.02%	10.78×	2.74×
CSCOCISCO SYSTEMS INC	1.97%	32.32×	6.77×
MRKMERCK CO INC	1.85%	111.82×	5.33×
JNJJOHNSON JOHNSON	1.81%	29.63×	6.37×
QCOMQUALCOMM INC	1.63%	20.65×	4.34×
ADPAUTOMATIC DATA PROCESSING INC	1.56%	23.76×	4.78×
MPCMARATHON PETROLEUM CORP	1.54%	13.81×	0.77×

* 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.

US9032888011 · Victory Growth & Income Fund57.60% holdings overlap · United States
US9032887773 · Victory Value Fund38.11% holdings overlap · United States
VTV · Vanguard Value ETF37.28% holdings overlap · US market
US9229086783 · Vanguard Morningstar Value Index Fund36.85% holdings overlap · United States
US3608754707 · Gotham Large Value Fund36.79% 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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