Victory Multi-Cap Fund Y (MNNYX)
77.04
+0.19
(+0.25%)
USD |
Dec 04 2025
MNNYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of September 30, 2025
| Large | 59.28% |
| Mid | 15.74% |
| Small | 24.99% |
Region Exposure
| Americas | 92.80% |
|---|---|
|
North America
|
92.80% |
| Canada | 0.00% |
| United States | 92.80% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
2.18% |
| Finland | 0.00% |
| Ireland | 1.18% |
| Netherlands | 0.00% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.19% |
| Singapore | 0.00% |
| Taiwan | 1.19% |
|
Asia Emerging
|
0.63% |
| India | 0.00% |
| Thailand | 0.63% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.67% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
12.34% |
| Financials |
|
15.10% |
| Real Estate |
|
1.46% |
| Sensitive |
|
52.95% |
| Communication Services |
|
10.79% |
| Energy |
|
2.76% |
| Industrials |
|
6.75% |
| Information Technology |
|
32.65% |
| Defensive |
|
16.35% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
14.03% |
| Utilities |
|
0.03% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
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 | -- |