Victory Investment Grade Convertible Fund I (VICIX)
18.32
-0.13
(-0.70%)
USD |
Feb 27 2026
VICIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 1.69% |
| Stock | 0.00% |
| Bond | 66.01% |
| Convertible | 4.30% |
| Preferred | 23.02% |
| Other | 4.99% |
As of June 30, 2025.
Region Exposure
| Americas | 94.16% |
|---|---|
|
North America
|
94.16% |
| United States | 94.16% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.85% |
|---|---|
| United Kingdom | 3.85% |
|
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 | 2.00% |
|---|