Victory Market Neutral Income Fund I (CBHIX)
8.71
-0.04
(-0.46%)
USD |
Dec 04 2025
CBHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.66% |
| Stock | 89.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 2.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.24% |
|---|---|
|
North America
|
53.23% |
| Canada | 2.37% |
| United States | 50.86% |
|
Latin America
|
6.01% |
| Brazil | 3.52% |
| Chile | 0.26% |
| Mexico | 1.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.14% |
|---|---|
| United Kingdom | 3.31% |
|
Europe Developed
|
12.85% |
| Austria | 0.26% |
| Belgium | 0.30% |
| Denmark | 0.25% |
| Finland | 0.67% |
| France | 3.13% |
| Germany | 0.91% |
| Ireland | 0.51% |
| Italy | 1.74% |
| Netherlands | 1.68% |
| Norway | 0.62% |
| Portugal | 0.22% |
| Spain | 1.39% |
| Sweden | 0.80% |
| Switzerland | 0.15% |
|
Europe Emerging
|
1.45% |
| Czech Republic | 0.35% |
| Poland | 1.10% |
|
Africa And Middle East
|
1.53% |
| Israel | 0.10% |
| South Africa | 1.44% |
| Greater Asia | 19.04% |
|---|---|
| Japan | 0.73% |
|
Australasia
|
0.95% |
| Australia | 0.95% |
|
Asia Developed
|
8.63% |
| Hong Kong | 3.08% |
| Singapore | 0.72% |
| South Korea | 1.71% |
| Taiwan | 3.12% |
|
Asia Emerging
|
8.74% |
| China | 2.64% |
| India | 2.69% |
| Indonesia | 1.09% |
| Malaysia | 0.80% |
| Thailand | 1.51% |
| Unidentified Region | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.20% |
| Materials |
|
5.52% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
23.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.54% |
| Communication Services |
|
7.44% |
| Energy |
|
12.93% |
| Industrials |
|
7.68% |
| Information Technology |
|
3.49% |
| Defensive |
|
31.06% |
| Consumer Staples |
|
9.19% |
| Health Care |
|
3.59% |
| Utilities |
|
18.29% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |