Victory Multi-Cap Fund Y (MNNYX)
74.07
0.00 (0.00%)
USD |
Apr 29 2026
MNNYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of March 31, 2026
| Large | 60.58% |
| Mid | 18.64% |
| Small | 20.77% |
Region Exposure
| Americas | 94.36% |
|---|---|
|
North America
|
92.46% |
| United States | 92.46% |
|
Latin America
|
1.90% |
| Brazil | 0.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
3.13% |
| Ireland | 1.08% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.49% |
| Singapore | 0.77% |
| Taiwan | 0.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.90% |
| Materials |
|
2.99% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
11.65% |
| Real Estate |
|
3.19% |
| Sensitive |
|
55.49% |
| Communication Services |
|
7.62% |
| Energy |
|
5.94% |
| Industrials |
|
8.36% |
| Information Technology |
|
33.57% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
12.35% |
| Utilities |
|
0.80% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| 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 | -- |