Victory Extended Market Index Fund (USMIX)
22.87
+0.13
(+0.57%)
USD |
Dec 04 2025
USMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of September 30, 2025
| Large | 2.16% |
| Mid | 5.32% |
| Small | 92.52% |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
96.33% |
| Canada | 0.07% |
| United States | 96.27% |
|
Latin America
|
1.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.07% |
| Ireland | 0.47% |
| Netherlands | 0.12% |
| Sweden | 0.00% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.20% |
| Thailand | 0.20% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.54% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
12.44% |
| Financials |
|
17.09% |
| Real Estate |
|
6.69% |
| Sensitive |
|
39.78% |
| Communication Services |
|
3.95% |
| Energy |
|
3.42% |
| Industrials |
|
18.82% |
| Information Technology |
|
13.60% |
| Defensive |
|
19.21% |
| Consumer Staples |
|
3.55% |
| Health Care |
|
12.93% |
| Utilities |
|
2.74% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
| 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 | -- |