Victory Integrity Mid-Cap Value Fund C (MCIMX)
25.30
-0.15
(-0.59%)
USD |
Apr 29 2026
MCIMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of March 31, 2026
| Large | 3.42% |
| Mid | 40.09% |
| Small | 56.48% |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
94.22% |
| United States | 94.22% |
|
Latin America
|
3.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.01% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.01% |
| Ireland | 2.01% |
|
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 | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.82% |
| Materials |
|
6.40% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
14.30% |
| Real Estate |
|
7.38% |
| Sensitive |
|
40.48% |
| Communication Services |
|
2.27% |
| Energy |
|
7.91% |
| Industrials |
|
18.77% |
| Information Technology |
|
11.52% |
| Defensive |
|
20.70% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
8.89% |
| Utilities |
|
7.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |