Victory Integrity Small/Mid-Cap Value Fund Y (MYISX)
24.35
-0.18
(-0.73%)
USD |
Apr 29 2026
MYISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.47% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 1.15% |
| Mid | 4.04% |
| Small | 94.81% |
Region Exposure
| Americas | 96.33% |
|---|---|
|
North America
|
91.81% |
| United States | 91.81% |
|
Latin America
|
4.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.19% |
| Ireland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.51% |
| Materials |
|
6.86% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
18.32% |
| Real Estate |
|
7.67% |
| Sensitive |
|
42.08% |
| Communication Services |
|
2.52% |
| Energy |
|
6.89% |
| Industrials |
|
20.48% |
| Information Technology |
|
12.19% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
8.24% |
| Utilities |
|
4.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |