Victory Diversified Stock Fund I (VDSIX)
24.42
-0.14
(-0.57%)
USD |
Feb 05 2026
VDSIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of December 31, 2025
| Large | 60.44% |
| Mid | 17.37% |
| Small | 22.18% |
Region Exposure
| Americas | 95.41% |
|---|---|
|
North America
|
93.87% |
| United States | 93.87% |
|
Latin America
|
1.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
1.29% |
| Ireland | 0.51% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.15% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.76% |
| Thailand | 0.76% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.00% |
| Materials |
|
3.14% |
| Consumer Discretionary |
|
8.62% |
| Financials |
|
15.75% |
| Real Estate |
|
2.49% |
| Sensitive |
|
52.07% |
| Communication Services |
|
9.17% |
| Energy |
|
2.38% |
| Industrials |
|
6.62% |
| Information Technology |
|
33.91% |
| Defensive |
|
17.87% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
12.35% |
| Utilities |
|
0.85% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |