Victory Market Neutral Income Fund (CBHAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.90% of fund assets.
Victory Market Neutral Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBHAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.90% | $55,292,844.75 | -10,095 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $17,396,293.85 | 479,925 |
|
-
NEW JERSEY RESOURCES CORP
|
0.55% | $16,064,539.36 | 292,508 |
|
-
SPIRE INC
|
0.51% | $14,973,686.28 | 165,382 |
|
-
SCB X Public Co Ltd
|
0.51% | $14,918,299.62 | 3,393,100 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.51% | $14,762,671.35 | 279,755 |
|
-
AMBEV S.A.
|
0.49% | $14,359,020.52 | 4,876,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $14,277,500.82 | 696,453 |
|
-
Vale S.A.
|
0.48% | $13,904,058.08 | 873,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $13,211,606.23 | 464,707 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $13,192,823.16 | 409,421 |
|
-
ONE Gas, Inc.
|
0.45% | $12,994,519.23 | 150,871 |
|
-
AMERICAN STATES WATER CO
|
0.43% | $12,626,195.78 | 166,969 |
|
-
NISOURCE INC.
|
0.43% | $12,608,605.18 | 270,223 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $12,539,795.38 | 3,667,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $12,255,224.91 | 3,554,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $12,134,739.25 | 1,805,500 |
|
-
Evergy, Inc.
|
0.41% | $12,087,296.00 | 147,550 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $11,909,005.40 | 423,135 |
|
-
VERIZON COMMUNICATIONS INC
|
0.40% | $11,805,684.60 | 235,173 |
|
-
JOHNSON & JOHNSON
|
0.40% | $11,762,452.80 | 48,120 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $11,756,336.01 | 11,063,800 |
|
-
TIM S.A.
|
0.39% | $11,511,960.69 | 2,171,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $11,180,811.23 | 617,117 |
|
-
AVISTA CORP
|
0.38% | $11,147,520.24 | 277,716 |
|
-
BLACK HILLS CORP /SD/
|
0.37% | $10,910,419.08 | 157,188 |
|
-
TotalEnergies SE
|
0.37% | $10,854,228.41 | 118,287 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $10,756,102.51 | 29,128,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $10,750,008.76 | -5,963 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $10,687,574.51 | 1,750,606 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $10,681,250.45 | 146,018 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $10,663,505.09 | 1,913,464 |
|
-
FIRSTENERGY CORP
|
0.36% | $10,562,610.00 | 208,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $10,536,566.87 | 97,956 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $10,489,023.03 | 2,176,700 |
|
-
DHT Holdings, Inc.
|
0.36% | $10,405,039.05 | 569,515 |
|
-
ENBRIDGE INC
|
0.35% | $10,328,876.63 | 190,511 |
|
-
WILLIAMS COMPANIES, INC.
|
0.35% | $10,287,744.12 | 141,354 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $10,257,795.89 | 245,471 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $10,211,070.99 | 2,299,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $10,174,177.49 | 705,985 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $9,837,033.17 | 417,964 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $9,815,339.37 | 125,700 |
|
-
ExxonMobil Holdings Corp
|
0.33% | $9,702,516.08 | 57,188 |
|
-
BUCKLE INC
|
0.33% | $9,684,530.16 | 192,306 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
0.33% | $9,661,727.30 | 213,095 |
|
-
California Resources Corp
|
0.33% | $9,619,157.30 | 138,965 |
|
-
Southwest Gas Holdings, Inc.
|
0.33% | $9,607,055.70 | 110,553 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $9,604,092.81 | 1,622,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $9,597,703.00 | 306,535 |
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