Victory Global Equity Income Fund Fund (UGEIX)
13.42
-0.02
(-0.15%)
USD |
Feb 26 2026
UGEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Market Capitalization
As of March 31, 2025
| Large | 66.24% |
| Mid | 22.75% |
| Small | 11.01% |
Region Exposure
| Americas | 58.97% |
|---|---|
|
North America
|
58.61% |
| Canada | 5.21% |
| United States | 53.39% |
|
Latin America
|
0.36% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.92% |
|---|---|
| United Kingdom | 7.24% |
|
Europe Developed
|
22.68% |
| Austria | 1.10% |
| France | 3.27% |
| Germany | 4.38% |
| Ireland | 0.92% |
| Italy | 0.93% |
| Netherlands | 2.13% |
| Portugal | 0.79% |
| Spain | 3.47% |
| Switzerland | 5.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.25% |
|---|---|
| Japan | 5.61% |
|
Australasia
|
1.77% |
| Australia | 1.77% |
|
Asia Developed
|
2.24% |
| Hong Kong | 1.01% |
| Singapore | 1.24% |
|
Asia Emerging
|
0.63% |
| China | 0.63% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.98% |
| Materials |
|
7.21% |
| Consumer Discretionary |
|
4.75% |
| Financials |
|
24.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.45% |
| Communication Services |
|
2.84% |
| Energy |
|
7.82% |
| Industrials |
|
9.01% |
| Information Technology |
|
13.78% |
| Defensive |
|
30.57% |
| Consumer Staples |
|
13.53% |
| Health Care |
|
9.27% |
| Utilities |
|
7.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |