Victory Cornerstone Equity Fund (UCEQX)
21.95
-0.12
(-0.54%)
USD |
Apr 28 2026
UCEQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 98.10% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 1.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.33% |
|---|---|
|
North America
|
63.09% |
| Canada | 1.61% |
| United States | 61.47% |
|
Latin America
|
2.24% |
| Brazil | 0.92% |
| Chile | 0.26% |
| Colombia | 0.03% |
| Mexico | 0.45% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.01% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
12.99% |
| Austria | 0.32% |
| Belgium | 0.19% |
| Denmark | 0.53% |
| Finland | 0.11% |
| France | 1.80% |
| Germany | 2.35% |
| Greece | 0.23% |
| Ireland | 1.95% |
| Italy | 1.24% |
| Netherlands | 1.17% |
| Norway | 0.08% |
| Portugal | 0.06% |
| Spain | 0.77% |
| Sweden | 0.40% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.06% |
| Poland | 0.09% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.13% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.35% |
| United Arab Emirates | 0.06% |
| Greater Asia | 16.60% |
|---|---|
| Japan | 5.73% |
|
Australasia
|
0.67% |
| Australia | 0.63% |
|
Asia Developed
|
5.20% |
| Hong Kong | 1.12% |
| Singapore | 0.49% |
| South Korea | 1.77% |
| Taiwan | 1.82% |
|
Asia Emerging
|
5.01% |
| China | 3.40% |
| India | 0.99% |
| Indonesia | 0.19% |
| Malaysia | 0.25% |
| Philippines | 0.00% |
| Thailand | 0.17% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.83% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
16.38% |
| Real Estate |
|
2.07% |
| Sensitive |
|
45.29% |
| Communication Services |
|
7.22% |
| Energy |
|
4.26% |
| Industrials |
|
10.72% |
| Information Technology |
|
23.09% |
| Defensive |
|
20.32% |
| Consumer Staples |
|
5.92% |
| Health Care |
|
10.52% |
| Utilities |
|
3.88% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
0.28% |
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 | -- |