Vericimetry US Small Cap Value Fund (VYSVX)
22.51
-0.05
(-0.22%)
USD |
Oct 06 2026
VYSVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 95.33% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.56% |
Market Capitalization
As of June 30, 2026
| Large | 0.95% |
| Mid | 4.19% |
| Small | 94.85% |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
90.76% |
| Canada | 0.03% |
| United States | 90.74% |
|
Latin America
|
4.49% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
0.96% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.16% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.01% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.53% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
12.32% |
| Financials |
|
29.46% |
| Real Estate |
|
0.75% |
| Sensitive |
|
41.24% |
| Communication Services |
|
1.72% |
| Energy |
|
10.57% |
| Industrials |
|
18.09% |
| Information Technology |
|
10.86% |
| Defensive |
|
7.76% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
4.20% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
As of June 30, 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 | -- |