Victory Small Cap Stock Fund Fund (USCAX)
15.52
+0.14
(+0.91%)
USD |
May 08 2026
USCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of March 31, 2026
| Large | 0.83% |
| Mid | 2.26% |
| Small | 96.90% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
89.98% |
| Canada | 0.49% |
| United States | 89.49% |
|
Latin America
|
4.34% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.00% |
| Ireland | 0.20% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.46% |
| Singapore | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.21% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
18.18% |
| Real Estate |
|
4.66% |
| Sensitive |
|
41.79% |
| Communication Services |
|
2.39% |
| Energy |
|
6.04% |
| Industrials |
|
17.26% |
| Information Technology |
|
16.10% |
| Defensive |
|
21.47% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
16.75% |
| Utilities |
|
2.81% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.53% |
| 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 | -- |