Victory Sycamore Established Value Fund Y (VEVYX)
49.48
+0.60
(+1.23%)
USD |
Apr 30 2026
VEVYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 97.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of March 31, 2026
| Large | 6.00% |
| Mid | 32.40% |
| Small | 61.61% |
Region Exposure
| Americas | 95.07% |
|---|---|
|
North America
|
95.07% |
| Canada | 0.57% |
| United States | 94.50% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.07% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.65% |
| Materials |
|
10.86% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
9.67% |
| Real Estate |
|
6.29% |
| Sensitive |
|
39.66% |
| Communication Services |
|
0.00% |
| Energy |
|
7.45% |
| Industrials |
|
22.37% |
| Information Technology |
|
9.84% |
| Defensive |
|
21.67% |
| Consumer Staples |
|
7.71% |
| Health Care |
|
8.08% |
| Utilities |
|
5.88% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
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 | -- |