Victory Market Neutral Income Fund I (CBHIX)
8.77
+0.05
(+0.57%)
USD |
May 06 2025
CBHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 11.28% |
| Stock | 87.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.87% |
|---|---|
|
North America
|
53.64% |
| Canada | 2.26% |
| United States | 51.38% |
|
Latin America
|
6.23% |
| Brazil | 3.84% |
| Chile | 0.36% |
| Mexico | 1.21% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.73% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
12.77% |
| Austria | 0.24% |
| Belgium | 0.26% |
| Denmark | 0.34% |
| Finland | 0.60% |
| France | 2.38% |
| Germany | 1.52% |
| Ireland | 0.25% |
| Italy | 1.77% |
| Netherlands | 1.44% |
| Norway | 0.55% |
| Portugal | 0.15% |
| Spain | 1.67% |
| Sweden | 1.01% |
| Switzerland | 0.47% |
|
Europe Emerging
|
1.83% |
| Czech Republic | 0.24% |
| Poland | 0.84% |
| Turkey | 0.75% |
|
Africa And Middle East
|
1.07% |
| South Africa | 1.07% |
| Greater Asia | 18.51% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
1.54% |
| Australia | 1.54% |
|
Asia Developed
|
7.54% |
| Hong Kong | 2.68% |
| Singapore | 0.80% |
| South Korea | 0.98% |
| Taiwan | 3.08% |
|
Asia Emerging
|
9.15% |
| China | 3.58% |
| India | 1.57% |
| Indonesia | 1.17% |
| Malaysia | 0.93% |
| Philippines | 0.01% |
| Thailand | 1.90% |
| Unidentified Region | 2.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.41% |
| Materials |
|
6.00% |
| Consumer Discretionary |
|
8.35% |
| Financials |
|
22.76% |
| Real Estate |
|
1.31% |
| Sensitive |
|
32.40% |
| Communication Services |
|
6.99% |
| Energy |
|
14.01% |
| Industrials |
|
5.29% |
| Information Technology |
|
6.11% |
| Defensive |
|
29.00% |
| Consumer Staples |
|
8.62% |
| Health Care |
|
3.87% |
| Utilities |
|
16.50% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |