Victory RS International Fund A (GUBGX)
18.84
-0.21
(-1.10%)
USD |
Apr 29 2026
GUBGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 1.66% |
Market Capitalization
As of March 31, 2026
| Large | 76.97% |
| Mid | 19.85% |
| Small | 3.18% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.34% |
|---|---|
| United Kingdom | 15.96% |
|
Europe Developed
|
49.38% |
| Austria | 1.21% |
| Denmark | 0.68% |
| Finland | 1.32% |
| France | 8.79% |
| Germany | 9.03% |
| Ireland | 0.56% |
| Italy | 2.58% |
| Netherlands | 7.44% |
| Norway | 1.50% |
| Spain | 3.56% |
| Sweden | 1.43% |
| Switzerland | 11.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.00% |
|---|---|
| Japan | 22.41% |
|
Australasia
|
6.37% |
| Australia | 5.65% |
|
Asia Developed
|
4.22% |
| Hong Kong | 3.07% |
| Singapore | 1.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.49% |
| Materials |
|
6.33% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
24.59% |
| Real Estate |
|
3.43% |
| Sensitive |
|
33.44% |
| Communication Services |
|
1.92% |
| Energy |
|
4.22% |
| Industrials |
|
18.27% |
| Information Technology |
|
9.03% |
| Defensive |
|
23.07% |
| Consumer Staples |
|
7.00% |
| Health Care |
|
12.26% |
| Utilities |
|
3.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |