MICYX
Victory Trivalent International Fund - Core Equity
Victory Portfolios

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 5.49%
Switchgear & Switchboard Apparatus 1.00%
Household Audio & Video Equipment 0.65%
Printed Circuit Boards 0.58%
Services-Prepackaged Software 0.53%
Services-Computer Programming Services 0.26%
Commercial Banks, NEC 3.57%
National Commercial Banks 0.86%
Miscellaneous Business Credit Institution 0.39%
Personal Credit Institutions 0.07%
American Depositary Receipts 2.01%
Special Industry Machinery, NEC 1.97%
Metalworkg Machinery & Equipment 0.41%
Pharmaceutical Preparations 3.22%
Biological Products, (No Diagnostic Substances) 0.45%
Services-Business Services, NEC 1.39%
Motor Vehicles & Passenger Car Bodies 0.87%
Services-Equipment Rental & Leasing, NEC 0.61%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.25%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.67%
Agricultural Chemicals 0.54%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.46%
Cement, Hydraulic 0.32%
Gold and Silver Ores 0.28%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.28%
Crude Petroleum & Natural Gas 1.06%
Petroleum Refining 0.49%
Malt Beverages 0.86%
Natural Gas Transmission 0.50%
Electric Services 0.33%
Telephone Communications (No Radiotelephone) 0.58%
Unclassified 69.04%

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