Victory Sycamore Small Company Opportunity Fund I (VSOIX)
51.19
-0.37
(-0.72%)
USD |
Apr 28 2026
VSOIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 0.23% |
| Mid | 3.00% |
| Small | 96.77% |
Region Exposure
| Americas | 94.09% |
|---|---|
|
North America
|
91.04% |
| United States | 91.04% |
|
Latin America
|
3.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.11% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
2.92% |
| Belgium | 0.88% |
| Ireland | 1.14% |
| Netherlands | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.41% |
| Materials |
|
8.51% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
23.22% |
| Real Estate |
|
3.98% |
| Sensitive |
|
39.57% |
| Communication Services |
|
1.23% |
| Energy |
|
8.09% |
| Industrials |
|
20.49% |
| Information Technology |
|
9.76% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
7.17% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |