Victory Market Neutral Income Fund I (CBHIX)
9.29
+0.05
(+0.54%)
USD |
May 18 2026
CBHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.56% |
| Stock | 89.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | -1.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.60% |
|---|---|
|
North America
|
52.82% |
| Canada | 2.48% |
| United States | 50.33% |
|
Latin America
|
6.78% |
| Brazil | 4.25% |
| Chile | 0.28% |
| Mexico | 1.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.46% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
13.50% |
| Austria | 0.37% |
| Belgium | 0.28% |
| Denmark | 0.26% |
| Finland | 0.77% |
| France | 3.35% |
| Germany | 1.06% |
| Ireland | 0.23% |
| Italy | 2.22% |
| Netherlands | 1.31% |
| Norway | 0.62% |
| Portugal | 0.34% |
| Spain | 1.46% |
| Sweden | 0.78% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.62% |
| Czech Republic | 0.28% |
| Poland | 1.18% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.22% |
| South Africa | 1.22% |
| Greater Asia | 18.72% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
8.23% |
| Hong Kong | 2.99% |
| Singapore | 0.55% |
| South Korea | 1.15% |
| Taiwan | 3.54% |
|
Asia Emerging
|
8.51% |
| China | 2.95% |
| India | 2.00% |
| Indonesia | 1.27% |
| Malaysia | 0.76% |
| Thailand | 1.54% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.00% |
| Materials |
|
5.25% |
| Consumer Discretionary |
|
7.87% |
| Financials |
|
21.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.00% |
| Communication Services |
|
6.66% |
| Energy |
|
15.68% |
| Industrials |
|
6.70% |
| Information Technology |
|
2.95% |
| Defensive |
|
32.76% |
| Consumer Staples |
|
9.77% |
| Health Care |
|
3.56% |
| Utilities |
|
19.43% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |