Victory Trivalent International Fund-Core Eqty A (MAICX)
10.56
+0.01
(+0.09%)
USD |
Dec 04 2025
MAICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 1.36% |
Market Capitalization
As of September 30, 2025
| Large | 76.38% |
| Mid | 20.32% |
| Small | 3.30% |
Region Exposure
| Americas | 10.66% |
|---|---|
|
North America
|
7.77% |
| Canada | 7.38% |
| United States | 0.39% |
|
Latin America
|
2.88% |
| Brazil | 1.52% |
| Chile | 0.31% |
| Colombia | 0.00% |
| Mexico | 1.06% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.00% |
|---|---|
| United Kingdom | 9.22% |
|
Europe Developed
|
32.57% |
| Austria | 0.00% |
| Belgium | 1.13% |
| Denmark | 0.85% |
| Finland | 0.00% |
| France | 6.66% |
| Germany | 5.65% |
| Greece | 0.44% |
| Ireland | 1.02% |
| Italy | 1.53% |
| Netherlands | 3.46% |
| Norway | 0.90% |
| Portugal | 0.41% |
| Spain | 2.87% |
| Sweden | 1.35% |
| Switzerland | 5.95% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.56% |
| South Africa | 0.24% |
| United Arab Emirates | 0.40% |
| Greater Asia | 44.99% |
|---|---|
| Japan | 15.25% |
|
Australasia
|
4.10% |
| Australia | 4.09% |
|
Asia Developed
|
14.47% |
| Hong Kong | 3.30% |
| Singapore | 1.63% |
| South Korea | 3.68% |
| Taiwan | 5.85% |
|
Asia Emerging
|
11.18% |
| China | 6.99% |
| India | 3.92% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.26% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.13% |
| Materials |
|
6.87% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
24.20% |
| Real Estate |
|
1.92% |
| Sensitive |
|
38.55% |
| Communication Services |
|
5.23% |
| Energy |
|
4.49% |
| Industrials |
|
15.04% |
| Information Technology |
|
13.79% |
| Defensive |
|
16.98% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
7.70% |
| Utilities |
|
3.44% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
| 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 | -- |