UVALX · Victory Capital Management Inc.

Victory Value 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 US9032887773Income share classNAV US$21.83 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 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/E17.53×98.76% coverage

Latest-quarter run-rate P/E14.12×98.90% coverage

Trailing P/S1.57×98.76% coverage

Latest-quarter run-rate P/S1.50×98.90% 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
GOOGLALPHABET INC CLASS A	3.94%	17.05×	9.34×
JPMJPMORGAN CHASE CO	2.45%	13.92×	4.44×
JNJJOHNSON JOHNSON	1.91%	29.63×	6.37×
FDXFEDEX CORP	1.78%	15.34×	0.72×
CICIGNA GROUP THE	1.61%	10.14×	0.25×
KEYKEYCORP	1.48%	11.34×	2.75×
VLOVALERO ENERGY CORP	1.42%	16.35×	0.84×
CCITIGROUP INC	1.39%	12.86×	2.33×
USBUS BANCORP	1.27%	11.46×	3.02×
XOMEXXON MOBIL CORP	1.24%	20.56×	1.83×

* 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.

US0075W06760 · LSV Conservative Value Equity Fund42.79% holdings overlap · United States
US9032888011 · Victory Growth & Income Fund42.43% holdings overlap · United States
US31635V4068 · Fidelity Series Large Cap Value Index Fund38.22% holdings overlap · United States
US31635V6790 · Fidelity Large Cap Value Index Fund38.21% holdings overlap · United States
US87244W6646 · Nuveen Large Cap Value Index Fund38.16% 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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