Victory RS Small Cap Equity Fund A (DELISTED) (GPSCX:DL)
8.51
0.00 (0.00%)
USD |
Apr 29 2025
GPSCX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 0.00% |
| Mid | 3.93% |
| Small | 96.07% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
91.49% |
| United States | 91.49% |
|
Latin America
|
5.35% |
| Colombia | 3.15% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.86% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
16.43% |
| Financials |
|
7.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.69% |
| Communication Services |
|
0.00% |
| Energy |
|
5.02% |
| Industrials |
|
23.66% |
| Information Technology |
|
29.01% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
15.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |