Victory Market Neutral Income Fund I (CBHIX)
8.84
-0.03
(-0.34%)
USD |
Jan 30 2026
CBHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.53% |
| Stock | 88.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 4.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.48% |
|---|---|
|
North America
|
50.54% |
| Canada | 2.33% |
| United States | 48.20% |
|
Latin America
|
5.95% |
| Brazil | 3.57% |
| Chile | 0.31% |
| Mexico | 1.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.78% |
|---|---|
| United Kingdom | 3.43% |
|
Europe Developed
|
13.16% |
| Austria | 0.26% |
| Belgium | 0.29% |
| Denmark | 0.29% |
| Finland | 0.84% |
| France | 3.33% |
| Germany | 0.96% |
| Ireland | 0.42% |
| Italy | 1.81% |
| Netherlands | 1.73% |
| Norway | 0.57% |
| Portugal | 0.21% |
| Spain | 1.46% |
| Sweden | 0.62% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.56% |
| Czech Republic | 0.33% |
| Poland | 1.23% |
|
Africa And Middle East
|
1.63% |
| South Africa | 1.63% |
| Greater Asia | 19.09% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
1.11% |
| Australia | 1.11% |
|
Asia Developed
|
8.10% |
| Hong Kong | 2.83% |
| Singapore | 0.55% |
| South Korea | 1.80% |
| Taiwan | 2.93% |
|
Asia Emerging
|
8.83% |
| China | 2.70% |
| India | 2.69% |
| Indonesia | 1.13% |
| Malaysia | 0.81% |
| Thailand | 1.49% |
| Unidentified Region | 4.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.49% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
24.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.55% |
| Communication Services |
|
6.46% |
| Energy |
|
12.62% |
| Industrials |
|
7.06% |
| Information Technology |
|
3.41% |
| Defensive |
|
31.61% |
| Consumer Staples |
|
9.70% |
| Health Care |
|
3.88% |
| Utilities |
|
18.02% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |