Victory Sycamore Small Company Opportunity Fund Y (VSOYX)
47.55
-0.05
(-0.10%)
USD |
Dec 04 2025
VSOYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.50% |
Market Capitalization
As of September 30, 2025
| Large | 0.08% |
| Mid | 4.53% |
| Small | 95.39% |
Region Exposure
| Americas | 92.65% |
|---|---|
|
North America
|
89.20% |
| Canada | 0.81% |
| United States | 88.39% |
|
Latin America
|
3.44% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.88% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
2.49% |
| Belgium | 0.63% |
| France | 0.00% |
| Ireland | 0.86% |
| Netherlands | 1.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.96% |
| Singapore | 0.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.50% |
| Materials |
|
9.76% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
27.00% |
| Real Estate |
|
4.90% |
| Sensitive |
|
38.64% |
| Communication Services |
|
1.30% |
| Energy |
|
5.38% |
| Industrials |
|
20.74% |
| Information Technology |
|
11.23% |
| Defensive |
|
10.81% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
4.45% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
As of September 30, 2025
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 | -- |