Victory Science & Technology Fund Fund (USSCX)
36.61
+0.26
(+0.72%)
USD |
Dec 04 2025
USSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Market Capitalization
As of September 30, 2025
| Large | 54.72% |
| Mid | 14.44% |
| Small | 30.84% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
93.33% |
| Canada | 0.28% |
| United States | 93.06% |
|
Latin America
|
1.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.25% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Germany | 0.19% |
| Ireland | 0.22% |
| Italy | 0.00% |
| Netherlands | 0.78% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.63% |
| Israel | 1.63% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.51% |
| Singapore | 0.06% |
| South Korea | 0.13% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.61% |
| China | 0.00% |
| Thailand | 0.61% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.44% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.01% |
| Financials |
|
3.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
82.00% |
| Communication Services |
|
16.14% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
65.86% |
| Defensive |
|
10.55% |
| Consumer Staples |
|
0.35% |
| Health Care |
|
10.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |