Victory Diversified Stock Fund I (VDSIX)
25.60
-0.07
(-0.27%)
USD |
Apr 29 2026
VDSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 60.94% |
| Mid | 19.24% |
| Small | 19.82% |
Region Exposure
| Americas | 95.59% |
|---|---|
|
North America
|
93.41% |
| United States | 93.41% |
|
Latin America
|
2.18% |
| Brazil | 0.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.86% |
| Ireland | 0.71% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.24% |
| Taiwan | 1.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.78% |
| Materials |
|
3.76% |
| Consumer Discretionary |
|
7.59% |
| Financials |
|
13.89% |
| Real Estate |
|
2.54% |
| Sensitive |
|
52.94% |
| Communication Services |
|
8.33% |
| Energy |
|
3.12% |
| Industrials |
|
7.11% |
| Information Technology |
|
34.38% |
| Defensive |
|
19.23% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
12.69% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| 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 | -- |