Victory Trivalent International Small-Cap Fund R6 (MSSIX)
17.85
+0.19
(+1.08%)
USD |
May 27 2025
MSSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2025
| Large | 1.50% |
| Mid | 47.98% |
| Small | 50.53% |
Region Exposure
| Americas | 9.77% |
|---|---|
|
North America
|
9.77% |
| Canada | 9.77% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.07% |
|---|---|
| United Kingdom | 12.50% |
|
Europe Developed
|
40.56% |
| Austria | 0.00% |
| Belgium | 0.39% |
| Denmark | 3.00% |
| Finland | 1.25% |
| France | 7.87% |
| Germany | 5.47% |
| Ireland | 0.60% |
| Italy | 5.07% |
| Netherlands | 2.28% |
| Norway | 0.18% |
| Portugal | 0.00% |
| Spain | 3.35% |
| Sweden | 2.76% |
| Switzerland | 7.89% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 35.39% |
|---|---|
| Japan | 23.13% |
|
Australasia
|
5.17% |
| Australia | 5.17% |
|
Asia Developed
|
7.09% |
| Hong Kong | 1.27% |
| Singapore | 1.13% |
| South Korea | 4.68% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.06% |
| Materials |
|
10.84% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
11.71% |
| Real Estate |
|
7.71% |
| Sensitive |
|
43.04% |
| Communication Services |
|
3.78% |
| Energy |
|
3.65% |
| Industrials |
|
23.55% |
| Information Technology |
|
12.06% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
8.01% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |