Victory Sophus Emerging Markets Fund R6 (DELISTED) (RSERX:DL)
22.14
-0.01
(-0.05%)
USD |
Jun 27 2025
RSERX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 98.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 82.38% |
| Mid | 13.75% |
| Small | 3.87% |
Region Exposure
| Americas | 12.40% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
12.40% |
| Argentina | 0.45% |
| Brazil | 7.14% |
| Chile | 1.02% |
| Mexico | 2.49% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.63% |
|---|---|
| United Kingdom | 0.38% |
|
Europe Developed
|
0.97% |
| Netherlands | 0.58% |
|
Europe Emerging
|
3.22% |
| Poland | 1.57% |
| Turkey | 1.27% |
|
Africa And Middle East
|
6.05% |
| Saudi Arabia | 3.44% |
| South Africa | 1.81% |
| United Arab Emirates | 0.81% |
| Greater Asia | 75.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.60% |
| Hong Kong | 4.36% |
| Singapore | 0.90% |
| South Korea | 9.79% |
| Taiwan | 13.56% |
|
Asia Emerging
|
46.96% |
| China | 25.23% |
| India | 17.57% |
| Indonesia | 2.65% |
| Thailand | 1.51% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.30% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
15.55% |
| Financials |
|
21.93% |
| Real Estate |
|
2.64% |
| Sensitive |
|
45.44% |
| Communication Services |
|
10.41% |
| Energy |
|
3.40% |
| Industrials |
|
8.75% |
| Information Technology |
|
22.86% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
5.68% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |