Victory Science & Technology Fund Fund (USSCX)
34.65
+0.30
(+0.87%)
USD |
Apr 29 2026
USSCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of March 31, 2026
| Large | 55.66% |
| Mid | 14.32% |
| Small | 30.03% |
Region Exposure
| Americas | 95.63% |
|---|---|
|
North America
|
93.64% |
| Canada | 0.59% |
| United States | 93.04% |
|
Latin America
|
1.99% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.18% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Ireland | 0.02% |
| Netherlands | 1.14% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 2.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
2.26% |
| Hong Kong | 0.70% |
| Singapore | 0.74% |
| South Korea | 0.36% |
| Taiwan | 0.46% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.93% |
| Financials |
|
2.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.91% |
| Communication Services |
|
13.30% |
| Energy |
|
0.00% |
| Industrials |
|
0.23% |
| Information Technology |
|
65.37% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
0.41% |
| Health Care |
|
13.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| 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 | -- |