Victory Integrity Small-Cap Value Fund R6 (MVSSX)
33.39
-0.09
(-0.27%)
USD |
Dec 04 2025
MVSSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of September 30, 2025
| Large | 0.49% |
| Mid | 1.36% |
| Small | 98.15% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
91.78% |
| Canada | 0.46% |
| United States | 91.32% |
|
Latin America
|
2.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
1.38% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.43% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.71% |
| Singapore | 0.71% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.21% |
| Materials |
|
4.61% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
29.55% |
| Real Estate |
|
11.10% |
| Sensitive |
|
31.11% |
| Communication Services |
|
1.26% |
| Energy |
|
6.59% |
| Industrials |
|
14.61% |
| Information Technology |
|
8.64% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
1.72% |
| Health Care |
|
5.62% |
| Utilities |
|
4.51% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.72% |
| Not Classified - Non Equity |
|
0.11% |
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 | -- |