Victory Munder Mid-Cap Core Growth Fund A (MGOAX)
8.47
-0.12
(-1.40%)
USD |
Jun 13 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 |
|
40.70% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
9.61% |
| Financials |
|
21.61% |
| Real Estate |
|
6.90% |
| Sensitive |
|
38.38% |
| Communication Services |
|
2.73% |
| Energy |
|
6.98% |
| Industrials |
|
13.05% |
| Information Technology |
|
15.62% |
| Defensive |
|
20.92% |
| Consumer Staples |
|
6.29% |
| Health Care |
|
10.94% |
| Utilities |
|
3.68% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |