Victory Munder Mid-Cap Core Growth Fund A (MGOAX)
7.54
-0.20
(-2.58%)
USD |
Apr 10 2025
MGOAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 15.02% |
| Mid | 49.26% |
| Small | 35.72% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
94.00% |
| United States | 94.00% |
|
Latin America
|
2.83% |
| Brazil | 0.99% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.43% |
| Ireland | 1.42% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.53% |
| Israel | 1.53% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
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