Victory Small Cap Stock Fund Institutional (UISCX)
14.85
-0.04
(-0.27%)
USD |
Dec 05 2025
UISCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of September 30, 2025
| Large | 0.43% |
| Mid | 2.70% |
| Small | 96.87% |
Region Exposure
| Americas | 93.10% |
|---|---|
|
North America
|
89.29% |
| Canada | 0.48% |
| United States | 88.82% |
|
Latin America
|
3.81% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.21% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
1.99% |
| Ireland | 0.44% |
| Netherlands | 0.18% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.79% |
| Israel | 1.79% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.42% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.38% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
10.50% |
| Financials |
|
19.46% |
| Real Estate |
|
5.29% |
| Sensitive |
|
40.40% |
| Communication Services |
|
2.86% |
| Energy |
|
4.49% |
| Industrials |
|
16.50% |
| Information Technology |
|
16.55% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
14.29% |
| Utilities |
|
2.61% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |