Victory Cornerstone Equity Fund (UCEQX)
21.52
+0.04
(+0.19%)
USD |
Dec 05 2025
UCEQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.28% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 1.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.56% |
|---|---|
|
North America
|
63.74% |
| Canada | 1.70% |
| United States | 62.04% |
|
Latin America
|
1.82% |
| Argentina | 0.00% |
| Brazil | 0.74% |
| Chile | 0.30% |
| Colombia | 0.03% |
| Mexico | 0.37% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.40% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
12.84% |
| Austria | 0.27% |
| Belgium | 0.28% |
| Denmark | 0.33% |
| Finland | 0.16% |
| France | 2.00% |
| Germany | 2.06% |
| Greece | 0.18% |
| Ireland | 1.25% |
| Italy | 1.13% |
| Netherlands | 1.37% |
| Norway | 0.35% |
| Portugal | 0.07% |
| Spain | 0.92% |
| Sweden | 0.33% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.42% |
| Czech Republic | 0.08% |
| Poland | 0.10% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.32% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.44% |
| United Arab Emirates | 0.04% |
| Greater Asia | 14.99% |
|---|---|
| Japan | 4.60% |
|
Australasia
|
0.98% |
| Australia | 0.93% |
|
Asia Developed
|
4.21% |
| Hong Kong | 1.06% |
| Singapore | 0.41% |
| South Korea | 1.38% |
| Taiwan | 1.36% |
|
Asia Emerging
|
5.20% |
| China | 3.74% |
| India | 0.91% |
| Indonesia | 0.23% |
| Malaysia | 0.11% |
| Philippines | 0.01% |
| Thailand | 0.21% |
| Unidentified Region | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.93% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
14.81% |
| Real Estate |
|
2.23% |
| Sensitive |
|
48.33% |
| Communication Services |
|
8.83% |
| Energy |
|
4.86% |
| Industrials |
|
10.29% |
| Information Technology |
|
24.35% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
10.02% |
| Utilities |
|
3.58% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.03% |
As of September 30, 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 | -- |