Victory Integrity Small-Cap Value Fund R6 (MVSSX)
35.10
-0.12
(-0.34%)
USD |
Jan 30 2026
MVSSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of December 31, 2025
| Large | 0.45% |
| Mid | 1.37% |
| Small | 98.19% |
Region Exposure
| Americas | 96.99% |
|---|---|
|
North America
|
92.95% |
| Canada | 0.00% |
| United States | 92.94% |
|
Latin America
|
4.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
0.85% |
| France | 0.00% |
| Ireland | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.78% |
| Singapore | 0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.77% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
26.56% |
| Real Estate |
|
10.71% |
| Sensitive |
|
31.71% |
| Communication Services |
|
1.59% |
| Energy |
|
6.80% |
| Industrials |
|
14.91% |
| Information Technology |
|
8.41% |
| Defensive |
|
13.34% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
7.29% |
| Utilities |
|
4.36% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
2.12% |
| Not Classified - Non Equity |
|
0.07% |
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 | -- |