Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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ABI vs S&P 500

MAX$24.55 · −0.4% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+10%+20%+5.3%S&P 500 +21.9%Jun 26, 2025Nov 6, 2026
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.4%+0.1%−0.3%+3.2%+4.0%——+5.3%
Peer average————————
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
VictoryShares ABI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
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Cards for This View

ABI’s Top 10 Holdings

Today
25.5%of ABI sits in these 10
1US T-BUs T-Bill 0% 12/15/266.33%
2FN MA6FN MA6207# 5.50% 10/1/562.28%
3FR RQ0FR RQ0166 5.5% 10/01/562.27%
4FN MA6FN MA6176# 5.50% 9/1/562.26%
5FR RQ0FR RQ0155 5.5% 09/01/562.25%
6FR RQ0FR RQ0146# 5.50% 8/1/562.22%
7US T-BUs T-Bill Dn 12/03/262.17%
8US T-BUs T-Bill Dn 12/22/20262.17%
9TRTX 2Trtx 2026- Vrn 03/18/20441.81%
10BRSP 2Brsp 2026- Vrn 04/19/20441.77%
VictoryShares ABI · weight in the fund · as of Nov 6, 2026
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ABI’s Holdings

Today
VictoryShares ABI · 41 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
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ABI vs Peer Average

YTD
ABIAvsBPeer average
1D−0.4%[…]
1M+0.1%[…]
3M−0.3%[…]
YTD+3.2%[…]
1Y+4.0%[…]
0–0level
0 peers · each row scaled to its leader
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