Victory Trivalent International Fund-Core Eqty A (MAICX)
8.42
+0.12
(+1.45%)
USD |
Apr 22 2025
MAICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 98.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 73.02% |
| Mid | 20.95% |
| Small | 6.03% |
Region Exposure
| Americas | 9.39% |
|---|---|
|
North America
|
6.75% |
| Canada | 6.75% |
|
Latin America
|
2.64% |
| Brazil | 1.13% |
| Chile | 0.36% |
| Colombia | 0.00% |
| Mexico | 1.14% |
| Peru | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.83% |
|---|---|
| United Kingdom | 10.83% |
|
Europe Developed
|
33.07% |
| Austria | 0.00% |
| Belgium | 0.62% |
| Denmark | 2.24% |
| Finland | 0.01% |
| France | 6.69% |
| Germany | 5.20% |
| Greece | 0.31% |
| Ireland | 1.32% |
| Italy | 2.20% |
| Netherlands | 3.54% |
| Norway | 0.26% |
| Portugal | 0.38% |
| Spain | 2.46% |
| Sweden | 1.63% |
| Switzerland | 5.89% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.92% |
| Egypt | 0.00% |
| Israel | 0.33% |
| Qatar | 0.31% |
| Saudi Arabia | 0.37% |
| South Africa | 0.29% |
| United Arab Emirates | 0.62% |
| Greater Asia | 43.83% |
|---|---|
| Japan | 15.35% |
|
Australasia
|
4.56% |
| Australia | 4.56% |
|
Asia Developed
|
10.77% |
| Hong Kong | 1.02% |
| Singapore | 1.57% |
| South Korea | 2.77% |
| Taiwan | 5.41% |
|
Asia Emerging
|
13.15% |
| China | 7.33% |
| India | 4.89% |
| Indonesia | 0.30% |
| Malaysia | 0.31% |
| Philippines | 0.00% |
| Thailand | 0.31% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.98% |
| Materials |
|
7.44% |
| Consumer Discretionary |
|
11.05% |
| Financials |
|
21.28% |
| Real Estate |
|
2.20% |
| Sensitive |
|
36.98% |
| Communication Services |
|
5.16% |
| Energy |
|
5.64% |
| Industrials |
|
13.51% |
| Information Technology |
|
12.67% |
| Defensive |
|
20.73% |
| Consumer Staples |
|
7.21% |
| Health Care |
|
10.06% |
| Utilities |
|
3.46% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024