Victory Investment Grade Convertible Fund I (VICIX)
17.90
+0.03
(+0.17%)
USD |
Apr 01 2026
VICIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 61.40% |
| Convertible | 4.54% |
| Preferred | 23.50% |
| Other | 10.56% |
As of December 31, 2025.
Region Exposure
| Americas | 93.58% |
|---|---|
|
North America
|
93.58% |
| United States | 93.58% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 4.01% |
|
Europe Developed
|
0.00% |
|
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 | 2.41% |
|---|