Victory Integrity Mid-Cap Value Fund C (MCIMX)
21.72
-0.41
(-1.85%)
USD |
Mar 04 2025
MCIMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 7.22% |
| Mid | 39.59% |
| Small | 53.19% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
94.05% |
| United States | 94.05% |
|
Latin America
|
1.87% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.71% |
| Ireland | 2.71% |
|
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 | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.20% |
| Materials |
|
9.26% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
14.07% |
| Real Estate |
|
7.51% |
| Sensitive |
|
36.56% |
| Communication Services |
|
2.23% |
| Energy |
|
5.74% |
| Industrials |
|
18.44% |
| Information Technology |
|
10.16% |
| Defensive |
|
22.23% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
9.51% |
| Utilities |
|
6.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024