CBHAX holdings — Victory Market Neutral Income Fund
Victory Market Neutral Income Fund (CBHAX) held 433 positions with net assets of $3.27B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.7% of the fund, led by NQU26, ORLEN SPOLKA AKCYJNA, NJR.
CBHAX top holdings
- NQU26 NASDAQ 100 E MINI FUTURE SEP26 — 1.38% ($45.1M)
- ORLEN SPOLKA AKCYJNA — 0.54% ($17.8M)
- NJR NEW JERSEY RESOURCES CORPORATION — 0.53% ($17.2M)
- AMBEV S.A. — 0.52% ($17.0M)
- SCB X PUBLIC COMPANY LIMITED — 0.49% ($16.1M)
- BB Seguridade Participacoes S.A. — 0.47% ($15.3M)
- POR PORTLAND GENERAL ELECTRIC COMPANY — 0.46% ($15.2M)
- TAIWAN MOBILE CO., LTD. — 0.46% ($15.0M)
- POSTE ITALIANE - SOCIETA PER AZIONI — 0.45% ($14.7M)
- AWR AMERICAN STATES WATER COMPANY — 0.44% ($14.4M)
- VALE S.A. — 0.44% ($14.4M)
- TENAGA NASIONAL BERHAD — 0.43% ($13.9M)
- ENGIE SA — 0.42% ($13.8M)
- NI NISOURCE INC. — 0.42% ($13.7M)
- AVA AVISTA CORPORATION — 0.42% ($13.7M)
- EVRG Evergy, Inc. — 0.42% ($13.6M)
- SR Spire Inc. — 0.41% ($13.5M)
- STT STATE STREET CORPORATION — 0.41% ($13.5M)
- STANDARD BANK GROUP LIMITED — 0.41% ($13.4M)
- OGS ONE GAS, INC. — 0.41% ($13.3M)
- BKH BLACK HILLS CORPORATION — 0.41% ($13.3M)
- PTT Public Company Limited — 0.40% ($13.0M)
- USB U.S. BANCORP — 0.39% ($12.8M)
- ORANGE SA — 0.39% ($12.6M)
- PGR THE PROGRESSIVE CORPORATION — 0.38% ($12.6M)
What are CBHAX's top 10 holdings?
NQU26 (1.4%), ORLEN SPOLKA AKCYJNA (0.5%), NJR (0.5%), AMBEV S.A. (0.5%), SCB X PUBLIC COMPANY LIMITED (0.5%), BB Seguridade Participacoes S.A. (0.5%), POR (0.5%), TAIWAN MOBILE CO., LTD. (0.5%), POSTE ITALIANE - SOCIETA PER AZIONI (0.5%), AWR (0.4%).
How many stocks are in CBHAX?
Victory Market Neutral Income Fund reported 433 holdings as of June 30, 2026.
Share classes: CBHAX, CBHCX, CBHIX, CBHMX