Victory Diversified Stock Fund I (VDSIX)
26.83
+0.02
(+0.07%)
USD |
Dec 04 2025
VDSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Market Capitalization
As of September 30, 2025
| Large | 60.41% |
| Mid | 15.02% |
| Small | 24.57% |
Region Exposure
| Americas | 93.32% |
|---|---|
|
North America
|
93.32% |
| Canada | 0.00% |
| United States | 93.32% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
2.14% |
| Ireland | 1.16% |
| Netherlands | 0.00% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.14% |
| Singapore | 0.00% |
| Taiwan | 1.14% |
|
Asia Emerging
|
0.63% |
| Thailand | 0.63% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.35% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
12.18% |
| Financials |
|
14.74% |
| Real Estate |
|
0.96% |
| Sensitive |
|
54.62% |
| Communication Services |
|
10.55% |
| Energy |
|
2.66% |
| Industrials |
|
6.66% |
| Information Technology |
|
34.76% |
| Defensive |
|
16.03% |
| Consumer Staples |
|
2.28% |
| Health Care |
|
13.72% |
| Utilities |
|
0.04% |
| 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 | -- |