Victory Dividend Growth Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.55 1.55
Stocks 85.94 85.94
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 12.51 12.51
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 3.37
Halliburton Company HAL 40.2 3.3
Nu Skin Enterprises, Inc. Class A NUS -46.34 2.93
Cabot Corporation CBT 14.82 2.61
Qualcomm, Inc. QCOM 8.42 2.54
BlackRock Inc BLK 3.09 2.49
Capital One Financial Corp COF 9.15 2.42
Comcast Corp Class A CMCSA 4.99 2.35
Walgreen Company WAG 29.54 2.25
Thermo Fisher Scientific Inc TMO 7.1 2.24