Victory Strategic Allocation Fund C (DELISTED) (VBFCX:DL)
18.24
0.00 (0.00%)
USD |
Apr 29 2025
VBFCX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 60.78% |
| Bond | 37.40% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.11% |
|---|---|
|
North America
|
70.04% |
| Canada | 3.24% |
| United States | 66.80% |
|
Latin America
|
1.07% |
| Brazil | 0.66% |
| Chile | 0.01% |
| Mexico | 0.18% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.71% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
7.45% |
| Austria | 0.17% |
| Belgium | 0.33% |
| Denmark | 0.66% |
| Finland | 0.09% |
| France | 1.56% |
| Germany | 0.40% |
| Ireland | 0.92% |
| Italy | 0.45% |
| Netherlands | 0.46% |
| Norway | 0.14% |
| Portugal | 0.00% |
| Spain | 0.59% |
| Sweden | 0.29% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.00% |
| Poland | 0.20% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.00% |
| Saudi Arabia | 0.22% |
| South Africa | 0.42% |
| United Arab Emirates | 0.15% |
| Greater Asia | 15.16% |
|---|---|
| Japan | 3.15% |
|
Australasia
|
1.30% |
| Australia | 1.12% |
|
Asia Developed
|
5.16% |
| Hong Kong | 0.41% |
| Singapore | 0.54% |
| South Korea | 1.37% |
| Taiwan | 2.84% |
|
Asia Emerging
|
5.55% |
| China | 3.05% |
| India | 1.85% |
| Indonesia | 0.40% |
| Malaysia | 0.02% |
| Philippines | 0.00% |
| Thailand | 0.24% |
| Unidentified Region | 2.02% |
|---|
Bond Credit Quality Exposure
| AAA | 8.64% |
| AA | 41.29% |
| A | 10.19% |
| BBB | 23.99% |
| BB | 1.10% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 14.32% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.15% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
11.22% |
| Real Estate |
|
1.40% |
| Sensitive |
|
31.05% |
| Communication Services |
|
4.29% |
| Energy |
|
4.35% |
| Industrials |
|
8.71% |
| Information Technology |
|
13.71% |
| Defensive |
|
11.25% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
6.11% |
| Utilities |
|
1.44% |
| Not Classified |
|
33.55% |
| Non Classified Equity |
|
1.50% |
| Not Classified - Non Equity |
|
32.05% |
As of June 30, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 36.16% |
| Corporate | 24.54% |
| Securitized | 25.29% |
| Municipal | 0.23% |
| Other | 13.78% |
Bond Maturity Exposure
| Short Term |
|
5.22% |
| Less than 1 Year |
|
5.22% |
| Intermediate |
|
62.58% |
| 1 to 3 Years |
|
14.20% |
| 3 to 5 Years |
|
11.91% |
| 5 to 10 Years |
|
36.46% |
| Long Term |
|
31.72% |
| 10 to 20 Years |
|
6.11% |
| 20 to 30 Years |
|
23.92% |
| Over 30 Years |
|
1.69% |
| Other |
|
0.48% |
As of March 31, 2025