Victory 500 Index Fund Member (USSPX)
85.70
+0.08
(+0.09%)
USD |
Dec 04 2025
USSPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2025
| Large | 80.24% |
| Mid | 16.25% |
| Small | 3.52% |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
97.23% |
| Canada | 0.03% |
| United States | 97.19% |
|
Latin America
|
0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.83% |
| Ireland | 1.35% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.61% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
13.73% |
| Real Estate |
|
1.77% |
| Sensitive |
|
56.39% |
| Communication Services |
|
10.43% |
| Energy |
|
2.97% |
| Industrials |
|
8.18% |
| Information Technology |
|
34.81% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
8.90% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| 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 | -- |