Victory Extended Market Index Fund (USMIX)
22.20
-0.26
(-1.16%)
USD |
Jan 30 2026
USMIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of December 31, 2025
| Large | 1.16% |
| Mid | 3.91% |
| Small | 94.93% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
96.50% |
| Canada | 0.08% |
| United States | 96.43% |
|
Latin America
|
1.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.33% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
1.05% |
| Ireland | 0.46% |
| Netherlands | 0.11% |
| Switzerland | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| South Africa | 0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.25% |
| Thailand | 0.25% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.41% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
17.81% |
| Real Estate |
|
7.16% |
| Sensitive |
|
37.82% |
| Communication Services |
|
3.46% |
| Energy |
|
3.44% |
| Industrials |
|
18.29% |
| Information Technology |
|
12.63% |
| Defensive |
|
19.88% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
14.20% |
| Utilities |
|
2.40% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
| 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 | -- |