Victory Trivalent International Fund-Core Eqty I (MICIX)
10.49
-0.17
(-1.59%)
USD |
Jan 30 2026
MICIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 1.09% |
Market Capitalization
As of December 31, 2025
| Large | 76.40% |
| Mid | 20.05% |
| Small | 3.55% |
Region Exposure
| Americas | 11.11% |
|---|---|
|
North America
|
8.45% |
| Canada | 8.12% |
| United States | 0.33% |
|
Latin America
|
2.66% |
| Brazil | 1.50% |
| Chile | 0.33% |
| Colombia | 0.00% |
| Mexico | 0.83% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.60% |
|---|---|
| United Kingdom | 9.27% |
|
Europe Developed
|
33.52% |
| Austria | 0.00% |
| Belgium | 1.28% |
| Denmark | 0.43% |
| Finland | 0.35% |
| France | 6.48% |
| Germany | 5.59% |
| Greece | 0.44% |
| Ireland | 1.13% |
| Italy | 1.14% |
| Netherlands | 3.70% |
| Norway | 0.76% |
| Portugal | 0.31% |
| Spain | 3.29% |
| Sweden | 1.89% |
| Switzerland | 6.30% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.80% |
| Egypt | 0.00% |
| Israel | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.66% |
| South Africa | 0.70% |
| United Arab Emirates | 0.42% |
| Greater Asia | 43.20% |
|---|---|
| Japan | 14.70% |
|
Australasia
|
3.99% |
| Australia | 3.99% |
|
Asia Developed
|
14.13% |
| Hong Kong | 2.80% |
| Singapore | 1.35% |
| South Korea | 3.88% |
| Taiwan | 6.09% |
|
Asia Emerging
|
10.38% |
| China | 6.07% |
| India | 4.03% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.28% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.02% |
| Materials |
|
8.03% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
24.33% |
| Real Estate |
|
1.91% |
| Sensitive |
|
38.72% |
| Communication Services |
|
4.71% |
| Energy |
|
4.45% |
| Industrials |
|
14.46% |
| Information Technology |
|
15.10% |
| Defensive |
|
16.95% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
7.71% |
| Utilities |
|
3.52% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.30% |
| 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 | -- |