Victory Global Equity Income Fund Fund (UGEIX)
13.11
-0.02
(-0.15%)
USD |
Dec 05 2025
UGEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of September 30, 2025
| Large | 65.17% |
| Mid | 22.96% |
| Small | 11.87% |
Region Exposure
| Americas | 55.19% |
|---|---|
|
North America
|
54.88% |
| Canada | 6.63% |
| United States | 48.25% |
|
Latin America
|
0.31% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.48% |
|---|---|
| United Kingdom | 5.71% |
|
Europe Developed
|
24.77% |
| France | 3.52% |
| Germany | 5.00% |
| Ireland | 2.36% |
| Italy | 0.98% |
| Netherlands | 2.12% |
| Portugal | 0.76% |
| Spain | 4.25% |
| Sweden | 0.30% |
| Switzerland | 5.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.83% |
|---|---|
| Japan | 8.37% |
|
Australasia
|
1.77% |
| Australia | 1.77% |
|
Asia Developed
|
2.46% |
| Hong Kong | 1.70% |
| Singapore | 0.75% |
|
Asia Emerging
|
1.23% |
| China | 1.23% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.26% |
| Materials |
|
9.89% |
| Consumer Discretionary |
|
3.58% |
| Financials |
|
22.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.43% |
| Communication Services |
|
2.60% |
| Energy |
|
7.21% |
| Industrials |
|
13.18% |
| Information Technology |
|
14.46% |
| Defensive |
|
26.31% |
| Consumer Staples |
|
10.24% |
| Health Care |
|
10.59% |
| Utilities |
|
5.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |