Victory Integrity Small-Cap Value Fund A (VSCVX)
34.82
+0.13
(+0.37%)
USD |
Apr 27 2026
VSCVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of March 31, 2026
| Large | 0.73% |
| Mid | 1.78% |
| Small | 97.49% |
Region Exposure
| Americas | 96.43% |
|---|---|
|
North America
|
92.56% |
| Canada | 0.00% |
| United States | 92.56% |
|
Latin America
|
3.86% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.19% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.06% |
| Singapore | 1.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.81% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
24.97% |
| Real Estate |
|
9.47% |
| Sensitive |
|
35.87% |
| Communication Services |
|
2.07% |
| Energy |
|
10.04% |
| Industrials |
|
12.92% |
| Information Technology |
|
10.83% |
| Defensive |
|
13.44% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
7.13% |
| Utilities |
|
4.54% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
0.10% |
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 | -- |