Victory Small Cap Stock Fund Fund (USCAX)
14.43
+0.44
(+3.15%)
USD |
Feb 06 2026
USCAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of December 31, 2025
| Large | 0.76% |
| Mid | 2.32% |
| Small | 96.92% |
Region Exposure
| Americas | 93.93% |
|---|---|
|
North America
|
89.63% |
| Canada | 0.22% |
| United States | 89.41% |
|
Latin America
|
4.30% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.50% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
1.86% |
| Ireland | 0.26% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.56% |
| Israel | 1.56% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.43% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.16% |
| Thailand | 0.16% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.42% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
19.03% |
| Real Estate |
|
4.81% |
| Sensitive |
|
40.51% |
| Communication Services |
|
2.49% |
| Energy |
|
4.26% |
| Industrials |
|
17.55% |
| Information Technology |
|
16.20% |
| Defensive |
|
21.22% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
16.23% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |