Victory Special Value Fund C (DELISTED) (VSVCX:DL)
20.05
0.00 (0.00%)
USD |
Apr 29 2025
VSVCX:DL Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 58.10% |
| Mid | 16.81% |
| Small | 25.09% |
Region Exposure
| Americas | 89.25% |
|---|---|
|
North America
|
87.72% |
| Canada | 0.00% |
| United States | 87.72% |
|
Latin America
|
1.54% |
| Brazil | 0.49% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
3.48% |
| Denmark | 0.48% |
| Ireland | 1.41% |
| Netherlands | 0.00% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.87% |
| Singapore | 0.00% |
| Taiwan | 0.87% |
|
Asia Emerging
|
2.62% |
| China | 2.62% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.86% |
| Materials |
|
0.47% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
11.29% |
| Real Estate |
|
1.42% |
| Sensitive |
|
58.53% |
| Communication Services |
|
10.18% |
| Energy |
|
4.36% |
| Industrials |
|
6.26% |
| Information Technology |
|
37.73% |
| Defensive |
|
18.51% |
| Consumer Staples |
|
2.36% |
| Health Care |
|
16.11% |
| Utilities |
|
0.04% |
| Not Classified |
|
5.10% |
| Non Classified Equity |
|
5.10% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024
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 | -- |