MCVSX Mutual Fund
NAV$27.27
AUM$2M
TER2.35%
Holdings127
MCVSX Mutual Fund
NAV$27.27
Victory Integrity Small-Cap Value Fund Class C
AUM$2M
TER2.35%
Holdings127
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See the full sector breakdown of MCVSX
Sector concentration, industry allocation and the exact weight of every sector.
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MCVSX Mutual Fund Sector Allocation
MCVSX sector allocation breaks down across Financials (22.1%), Industrials (13.8%), Information Technology (10.7%), Consumer Discretionary (10.1%), Real Estate (9.6%). Across 127 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MCVSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MCVSX geographic allocation shows country exposure. MCVSX overlap calculator reveals how sector exposure compares with other funds.