Victory Mid-Cap Core Growth Fund Y (MGOYX)
13.87
+0.02
(+0.14%)
USD |
Dec 04 2025
MGOYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of September 30, 2025
| Large | 13.84% |
| Mid | 47.14% |
| Small | 39.01% |
Region Exposure
| Americas | 94.84% |
|---|---|
|
North America
|
93.98% |
| United States | 93.98% |
|
Latin America
|
0.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.16% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
1.28% |
| Ireland | 1.27% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.24% |
| Israel | 1.24% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.37% |
| China | 0.71% |
| Thailand | 0.66% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.33% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
12.18% |
| Financials |
|
20.31% |
| Real Estate |
|
7.28% |
| Sensitive |
|
37.26% |
| Communication Services |
|
3.06% |
| Energy |
|
6.37% |
| Industrials |
|
15.69% |
| Information Technology |
|
12.13% |
| Defensive |
|
21.41% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
12.33% |
| Utilities |
|
4.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |