Victory Sycamore Established Value Fund C (VEVCX)
43.64
-0.74
(-1.67%)
USD |
Mar 04 2025
VEVCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 97.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2024
| Large | 9.16% |
| Mid | 36.26% |
| Small | 54.58% |
Region Exposure
| Americas | 91.21% |
|---|---|
|
North America
|
89.53% |
| Canada | 1.63% |
| United States | 87.89% |
|
Latin America
|
1.68% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.63% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
4.19% |
| Finland | 0.00% |
| Ireland | 2.05% |
| Netherlands | 0.00% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.30% |
| Materials |
|
11.83% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
14.79% |
| Real Estate |
|
8.59% |
| Sensitive |
|
36.60% |
| Communication Services |
|
0.02% |
| Energy |
|
6.12% |
| Industrials |
|
19.61% |
| Information Technology |
|
10.85% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
8.51% |
| Utilities |
|
3.58% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of June 30, 2024