Victory Trivalent International Fund-Core Eqty R6 (MAIRX)
11.00
-0.07
(-0.63%)
USD |
Apr 28 2026
MAIRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 97.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.81% |
| Other | 0.33% |
Market Capitalization
As of March 31, 2026
| Large | 76.37% |
| Mid | 20.15% |
| Small | 3.48% |
Region Exposure
| Americas | 11.53% |
|---|---|
|
North America
|
9.00% |
| Canada | 8.35% |
| United States | 0.65% |
|
Latin America
|
2.53% |
| Brazil | 1.52% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 1.00% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.02% |
|---|---|
| United Kingdom | 8.20% |
|
Europe Developed
|
34.04% |
| Austria | 0.00% |
| Belgium | 1.68% |
| Denmark | 0.69% |
| Finland | 0.31% |
| France | 5.94% |
| Germany | 4.70% |
| Greece | 0.43% |
| Ireland | 1.04% |
| Italy | 1.30% |
| Netherlands | 4.86% |
| Norway | 1.01% |
| Portugal | 0.42% |
| Spain | 3.43% |
| Sweden | 1.85% |
| Switzerland | 5.90% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.78% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.79% |
| South Africa | 0.64% |
| United Arab Emirates | 0.34% |
| Greater Asia | 42.85% |
|---|---|
| Japan | 14.89% |
|
Australasia
|
3.24% |
| Australia | 3.24% |
|
Asia Developed
|
16.37% |
| Hong Kong | 3.57% |
| Singapore | 1.12% |
| South Korea | 5.17% |
| Taiwan | 6.51% |
|
Asia Emerging
|
8.35% |
| China | 4.15% |
| India | 3.64% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.55% |
| Unidentified Region | 1.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.97% |
| Materials |
|
8.51% |
| Consumer Discretionary |
|
8.49% |
| Financials |
|
23.50% |
| Real Estate |
|
1.47% |
| Sensitive |
|
40.12% |
| Communication Services |
|
4.32% |
| Energy |
|
5.19% |
| Industrials |
|
14.86% |
| Information Technology |
|
15.76% |
| Defensive |
|
17.14% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
7.92% |
| Utilities |
|
3.84% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.77% |
| 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 | -- |