Victory Integrity Discovery Fund A (MMEAX)
46.54
+0.05
(+0.11%)
USD |
Dec 04 2025
MMEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.68% |
Market Capitalization
As of September 30, 2025
| Large | 0.05% |
| Mid | 0.00% |
| Small | 99.95% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
96.27% |
| Canada | 1.54% |
| United States | 94.73% |
|
Latin America
|
1.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.74% |
| Materials |
|
5.38% |
| Consumer Discretionary |
|
11.79% |
| Financials |
|
28.85% |
| Real Estate |
|
3.72% |
| Sensitive |
|
43.33% |
| Communication Services |
|
3.43% |
| Energy |
|
5.05% |
| Industrials |
|
19.02% |
| Information Technology |
|
15.83% |
| Defensive |
|
6.93% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
5.56% |
| Utilities |
|
0.67% |
| 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 | -- |