Victory Science & Technology Fund Fund (USSCX)
29.96
-0.67
(-2.19%)
USD |
Feb 05 2026
USSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of December 31, 2025
| Large | 56.36% |
| Mid | 14.30% |
| Small | 29.34% |
Region Exposure
| Americas | 94.63% |
|---|---|
|
North America
|
93.64% |
| Canada | 0.83% |
| United States | 92.81% |
|
Latin America
|
0.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.25% |
| Belgium | 0.01% |
| Denmark | 0.01% |
| Germany | 0.16% |
| Ireland | 0.53% |
| Netherlands | 0.53% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 2.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.51% |
| Singapore | 0.53% |
| South Korea | 0.28% |
| Taiwan | 0.34% |
|
Asia Emerging
|
0.77% |
| China | 0.00% |
| Thailand | 0.77% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.64% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.30% |
| Financials |
|
3.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.52% |
| Communication Services |
|
13.99% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
64.53% |
| Defensive |
|
13.62% |
| Consumer Staples |
|
0.44% |
| Health Care |
|
13.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |