Victory Trivalent International Small-Cap Fund R6 (MSSIX)
21.38
-0.42
(-1.93%)
USD |
Jan 30 2026
MSSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.77% |
Market Capitalization
As of December 31, 2025
| Large | 2.92% |
| Mid | 53.91% |
| Small | 43.17% |
Region Exposure
| Americas | 12.92% |
|---|---|
|
North America
|
12.92% |
| Canada | 12.56% |
| United States | 0.36% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.63% |
|---|---|
| United Kingdom | 13.65% |
|
Europe Developed
|
35.98% |
| Austria | 0.30% |
| Belgium | 0.81% |
| Denmark | 2.22% |
| Finland | 1.24% |
| France | 5.60% |
| Germany | 5.31% |
| Ireland | 0.32% |
| Italy | 4.02% |
| Netherlands | 2.36% |
| Norway | 0.32% |
| Spain | 4.15% |
| Sweden | 1.68% |
| Switzerland | 7.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.98% |
|---|---|
| Japan | 22.71% |
|
Australasia
|
5.38% |
| Australia | 5.38% |
|
Asia Developed
|
7.89% |
| Hong Kong | 0.50% |
| Singapore | 1.46% |
| South Korea | 5.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.33% |
| Materials |
|
12.87% |
| Consumer Discretionary |
|
12.34% |
| Financials |
|
13.47% |
| Real Estate |
|
7.65% |
| Sensitive |
|
40.80% |
| Communication Services |
|
3.88% |
| Energy |
|
3.85% |
| Industrials |
|
22.79% |
| Information Technology |
|
10.27% |
| Defensive |
|
12.41% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
6.34% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
| 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 | -- |