Victory Trivalent International Small-Cap Fund Y (MYSIX)
21.53
-0.18
(-0.83%)
USD |
Apr 29 2026
MYSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 97.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Market Capitalization
As of March 31, 2026
| Large | 3.11% |
| Mid | 53.48% |
| Small | 43.42% |
Region Exposure
| Americas | 14.10% |
|---|---|
|
North America
|
13.72% |
| Canada | 13.44% |
| United States | 0.28% |
|
Latin America
|
0.38% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.04% |
|---|---|
| United Kingdom | 12.38% |
|
Europe Developed
|
34.64% |
| Austria | 0.23% |
| Belgium | 0.89% |
| Denmark | 2.21% |
| Finland | 1.15% |
| France | 5.22% |
| Germany | 4.86% |
| Ireland | 0.38% |
| Italy | 3.40% |
| Netherlands | 2.90% |
| Norway | 0.71% |
| Portugal | 0.00% |
| Spain | 3.90% |
| Sweden | 1.84% |
| Switzerland | 6.12% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 36.84% |
|---|---|
| Japan | 22.92% |
|
Australasia
|
4.85% |
| Australia | 4.84% |
|
Asia Developed
|
9.08% |
| Hong Kong | 0.01% |
| Singapore | 1.82% |
| South Korea | 7.24% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.60% |
| Materials |
|
13.39% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
13.21% |
| Real Estate |
|
7.11% |
| Sensitive |
|
42.52% |
| Communication Services |
|
3.63% |
| Energy |
|
5.50% |
| Industrials |
|
23.16% |
| Information Technology |
|
10.22% |
| Defensive |
|
12.37% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
6.07% |
| Utilities |
|
2.55% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |