Victory Global Equity Income Fund Fund (UGEIX)
13.36
-0.02
(-0.15%)
USD |
Apr 28 2026
UGEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of March 31, 2026
| Large | 65.60% |
| Mid | 22.15% |
| Small | 12.25% |
Region Exposure
| Americas | 54.27% |
|---|---|
|
North America
|
54.00% |
| Canada | 6.71% |
| United States | 47.29% |
|
Latin America
|
0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.93% |
|---|---|
| United Kingdom | 5.65% |
|
Europe Developed
|
25.27% |
| France | 3.41% |
| Germany | 4.67% |
| Ireland | 2.07% |
| Italy | 1.04% |
| Netherlands | 2.27% |
| Portugal | 0.89% |
| Spain | 4.79% |
| Sweden | 0.38% |
| Switzerland | 5.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.18% |
|---|---|
| Japan | 9.05% |
|
Australasia
|
1.61% |
| Australia | 1.61% |
|
Asia Developed
|
2.24% |
| Hong Kong | 1.69% |
| Singapore | 0.55% |
|
Asia Emerging
|
1.29% |
| China | 1.29% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.37% |
| Materials |
|
9.40% |
| Consumer Discretionary |
|
3.32% |
| Financials |
|
20.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.57% |
| Communication Services |
|
2.73% |
| Energy |
|
7.75% |
| Industrials |
|
13.04% |
| Information Technology |
|
14.05% |
| Defensive |
|
27.16% |
| Consumer Staples |
|
9.43% |
| Health Care |
|
11.39% |
| Utilities |
|
6.34% |
| Not Classified |
|
1.90% |
| Non Classified Equity |
|
1.90% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |