Victory RS International Fund A (GUBGX)
19.07
-0.29
(-1.50%)
USD |
Feb 05 2026
GUBGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 2.47% |
Market Capitalization
As of December 31, 2025
| Large | 75.85% |
| Mid | 20.62% |
| Small | 3.53% |
Region Exposure
| Americas | 0.00% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.54% |
|---|---|
| United Kingdom | 15.41% |
|
Europe Developed
|
51.13% |
| Austria | 1.20% |
| Belgium | 0.25% |
| Denmark | 1.69% |
| Finland | 1.44% |
| France | 9.25% |
| Germany | 9.72% |
| Ireland | 0.63% |
| Italy | 2.52% |
| Netherlands | 6.93% |
| Norway | 0.82% |
| Spain | 3.70% |
| Sweden | 1.45% |
| Switzerland | 11.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 30.99% |
|---|---|
| Japan | 20.70% |
|
Australasia
|
6.49% |
| Australia | 5.77% |
|
Asia Developed
|
3.80% |
| Hong Kong | 2.81% |
| Singapore | 0.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.54% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
25.56% |
| Real Estate |
|
3.37% |
| Sensitive |
|
32.81% |
| Communication Services |
|
2.67% |
| Energy |
|
3.12% |
| Industrials |
|
17.55% |
| Information Technology |
|
9.47% |
| Defensive |
|
22.65% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
12.24% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |