FundWatcher
CUHCX
Victory US Enhanced Vol Wtd Index
Victory Portfolios II
Index fund

Portfolio concentration

As of March 31, 2025 · N-PORT
Holdings
505
Top-10 weight
3.94%
Effective holdings ?
446
Crowding ?
969.3

Holdings

As of March 31, 2025 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEY MARKET FUND TOIXX 157,988 $157.99K 0.65%
2 EVERGY INC — 1,410 $97.22K 0.40%
3 MARSH & MCLENNAN — 393 $95.90K 0.40%
4 LINDE PLC — 196 $91.27K 0.38%
5 ATMOS ENERGY CORP — 559 $86.41K 0.36%
6 CMS ENERGY CORP — 1,144 $85.93K 0.35%
7 CME GROUP INC CL A — 322 $85.42K 0.35%
8 COCA-COLA CO/THE — 1,186 $84.94K 0.35%
9 PPL CORPORATION — 2,342 $84.57K 0.35%
10 WEC ENERGY GROUP INC — 772 $84.13K 0.35%
11 AUTOMATIC DATA PROCESSING INC — 274 $83.72K 0.35%
12 JACK HENRY — 452 $82.54K 0.34%
13 REPUBLIC SVCS — 340 $82.33K 0.34%
14 BERKSHIRE HATH-B — 154 $82.02K 0.34%
15 NISOURCE INC — 2,035 $81.58K 0.34%
16 DUKE ENERGY CORP NEW — 668 $81.48K 0.34%
17 CONSOLIDATED EDISON INC — 733 $81.06K 0.33%
18 JOHNSON&JOHNSON — 487 $80.76K 0.33%
19 DTE ENERGY CO — 570 $78.81K 0.33%
20 TJX COS INC — 647 $78.80K 0.33%
21 INTERCONTINENTAL EXCHANGE INC — 453 $78.14K 0.32%
22 CENCORA INC — 280 $77.87K 0.32%
23 BROADRIDGE FINL — 320 $77.59K 0.32%
24 SOUTHERN CO — 834 $76.69K 0.32%
25 AMERICAN ELECTRIC POWER CO INC — 699 $76.38K 0.32%
26 EXELON CORP — 1,655 $76.26K 0.32%
27 CHUBB LTD — 252 $76.10K 0.31%
28 BROWN & BROWN — 609 $75.76K 0.31%
29 ALLIANT ENERGY CORPORATION — 1,173 $75.48K 0.31%
30 AMEREN CORP — 746 $74.90K 0.31%
31 LOEWS CORP — 814 $74.81K 0.31%
32 S&P GLOBAL INC — 147 $74.69K 0.31%
33 ILLINOIS TOOL WORKS INC — 298 $73.91K 0.31%
34 BOSTON SCIENTIFIC CORP — 732 $73.84K 0.31%
35 KIMBERLY CLARK CORP — 519 $73.81K 0.30%
36 COLGATE-PALMOLIVE CO — 787 $73.74K 0.30%
37 ALTRIA GROUP INC — 1,225 $73.52K 0.30%
38 MASTERCARD INC CL A — 134 $73.45K 0.30%
39 OTIS WORLDWIDE CORP — 711 $73.38K 0.30%
40 PROCTER & GAMBLE — 427 $72.77K 0.30%
41 NORTHROP GRUMMAN CORP — 142 $72.71K 0.30%
42 KEURIG DR PEPPER INC — 2,121 $72.58K 0.30%
43 MCDONALDS CORP — 232 $72.47K 0.30%
44 AUTOZONE INC — 19 $72.44K 0.30%
45 GENERAL DYNAMICS CORPORATION — 265 $72.23K 0.30%
46 ARTHUR J GALLAGHAR AND CO — 209 $72.16K 0.30%
47 PEPSICO INC — 481 $72.12K 0.30%
48 O'REILLY AUTOMOTIVE INC — 50 $71.63K 0.30%
49 VERISIGN INC — 282 $71.59K 0.30%
50 STERIS PLC — 315 $71.39K 0.29%
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