Victory Mid-Cap Core Growth Fund R6 (MGOSX)
14.41
+0.43
(+3.08%)
USD |
Feb 06 2026
MGOSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 11.39% |
| Mid | 48.35% |
| Small | 40.25% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
93.32% |
| United States | 93.32% |
|
Latin America
|
1.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
2.00% |
| Ireland | 1.43% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.83% |
| China | 0.54% |
| Thailand | 1.29% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.33% |
| Materials |
|
4.08% |
| Consumer Discretionary |
|
13.80% |
| Financials |
|
16.59% |
| Real Estate |
|
7.85% |
| Sensitive |
|
37.04% |
| Communication Services |
|
2.27% |
| Energy |
|
7.51% |
| Industrials |
|
16.83% |
| Information Technology |
|
10.43% |
| Defensive |
|
20.63% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
12.71% |
| Utilities |
|
3.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |