Victory Integrity Discovery Fund Mbr (MMMMX)
51.46
-0.13
(-0.25%)
USD |
Apr 27 2026
MMMMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 98.39% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.53% |
Market Capitalization
As of March 31, 2026
| Large | 0.04% |
| Mid | 0.00% |
| Small | 99.96% |
Region Exposure
| Americas | 98.39% |
|---|---|
|
North America
|
97.13% |
| Canada | 0.79% |
| United States | 96.34% |
|
Latin America
|
1.26% |
As of March 31, 2026. 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 | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.33% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
28.21% |
| Real Estate |
|
2.41% |
| Sensitive |
|
48.59% |
| Communication Services |
|
2.79% |
| Energy |
|
6.90% |
| Industrials |
|
18.61% |
| Information Technology |
|
20.28% |
| Defensive |
|
6.08% |
| Consumer Staples |
|
0.63% |
| Health Care |
|
4.77% |
| Utilities |
|
0.68% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |