Victory Mid-Cap Core Growth Fund A (MGOAX)
8.69
+0.04
(+0.46%)
USD |
May 08 2026
MGOAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 12.11% |
| Mid | 45.48% |
| Small | 42.41% |
Region Exposure
| Americas | 94.17% |
|---|---|
|
North America
|
89.39% |
| United States | 89.39% |
|
Latin America
|
4.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.29% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
3.53% |
| Ireland | 2.07% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.76% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
13.88% |
| Financials |
|
14.12% |
| Real Estate |
|
3.67% |
| Sensitive |
|
42.65% |
| Communication Services |
|
1.69% |
| Energy |
|
8.23% |
| Industrials |
|
18.98% |
| Information Technology |
|
13.75% |
| Defensive |
|
20.59% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
12.29% |
| Utilities |
|
4.26% |
| 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 | -- |