Victory Munder Mid-Cap Core Growth Fund A (MGOAX)
8.44
+0.03
(+0.36%)
USD |
May 30 2025
MGOAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 15.41% |
| Mid | 49.37% |
| Small | 35.23% |
Region Exposure
| Americas | 94.79% |
|---|---|
|
North America
|
90.84% |
| United States | 90.84% |
|
Latin America
|
3.94% |
| Brazil | 0.78% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.46% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.44% |
| Ireland | 1.44% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.99% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.59% |
| China | 2.59% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.68% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
7.58% |
| Financials |
|
15.87% |
| Real Estate |
|
4.85% |
| Sensitive |
|
42.23% |
| Communication Services |
|
2.97% |
| Energy |
|
4.31% |
| Industrials |
|
16.81% |
| Information Technology |
|
18.15% |
| Defensive |
|
22.84% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
12.94% |
| Utilities |
|
3.59% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |