Victory Trivalent International Small-Cap Fund A (MISAX)
20.37
+0.02
(+0.10%)
USD |
Dec 04 2025
MISAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Market Capitalization
As of September 30, 2025
| Large | 3.96% |
| Mid | 54.80% |
| Small | 41.24% |
Region Exposure
| Americas | 11.77% |
|---|---|
|
North America
|
11.77% |
| Canada | 11.26% |
| United States | 0.51% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.37% |
|---|---|
| United Kingdom | 12.20% |
|
Europe Developed
|
37.17% |
| Austria | 0.34% |
| Belgium | 0.52% |
| Denmark | 3.30% |
| Finland | 1.27% |
| France | 4.90% |
| Germany | 5.98% |
| Ireland | 0.25% |
| Italy | 4.55% |
| Netherlands | 1.99% |
| Norway | 0.28% |
| Portugal | 0.00% |
| Spain | 3.69% |
| Sweden | 2.04% |
| Switzerland | 7.46% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 37.01% |
|---|---|
| Japan | 23.19% |
|
Australasia
|
5.49% |
| Australia | 5.49% |
|
Asia Developed
|
8.34% |
| Hong Kong | 0.78% |
| Singapore | 0.85% |
| South Korea | 6.29% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.54% |
| Materials |
|
11.11% |
| Consumer Discretionary |
|
13.09% |
| Financials |
|
13.94% |
| Real Estate |
|
7.40% |
| Sensitive |
|
41.26% |
| Communication Services |
|
4.31% |
| Energy |
|
3.73% |
| Industrials |
|
22.46% |
| Information Technology |
|
10.75% |
| Defensive |
|
12.76% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
6.68% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
| 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 | -- |