Victory Extended Market Index Fund (USMIX)
23.17
-0.05
(-0.22%)
USD |
May 13 2026
USMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of March 31, 2026
| Large | 1.22% |
| Mid | 4.27% |
| Small | 94.51% |
Region Exposure
| Americas | 98.24% |
|---|---|
|
North America
|
96.22% |
| Canada | 0.23% |
| United States | 96.00% |
|
Latin America
|
2.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
1.06% |
| Ireland | 0.48% |
| Netherlands | 0.07% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| South Africa | 0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.22% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
16.77% |
| Real Estate |
|
7.04% |
| Sensitive |
|
39.49% |
| Communication Services |
|
2.98% |
| Energy |
|
5.03% |
| Industrials |
|
19.22% |
| Information Technology |
|
12.27% |
| Defensive |
|
19.76% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
13.97% |
| Utilities |
|
2.58% |
| 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 | -- |