Victory Multi-Cap Fund A (MNNAX)
59.04
-0.44
(-0.74%)
USD |
Feb 05 2026
MNNAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2025
| Large | 61.12% |
| Mid | 16.90% |
| Small | 21.97% |
Region Exposure
| Americas | 92.38% |
|---|---|
|
North America
|
92.05% |
| United States | 92.05% |
|
Latin America
|
0.33% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.84% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
3.04% |
| Ireland | 1.44% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.79% |
| Singapore | 0.52% |
| Taiwan | 1.27% |
|
Asia Emerging
|
0.80% |
| Thailand | 0.80% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.89% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
13.34% |
| Real Estate |
|
3.07% |
| Sensitive |
|
55.26% |
| Communication Services |
|
9.97% |
| Energy |
|
4.17% |
| Industrials |
|
6.13% |
| Information Technology |
|
34.99% |
| Defensive |
|
15.78% |
| Consumer Staples |
|
2.34% |
| Health Care |
|
12.51% |
| Utilities |
|
0.94% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| 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 | -- |