Victory Global Equity Income Fund Fund (UGEIX)
12.86
-0.10
(-0.77%)
USD |
Feb 05 2026
UGEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of December 31, 2025
| Large | 65.71% |
| Mid | 22.63% |
| Small | 11.66% |
Region Exposure
| Americas | 54.30% |
|---|---|
|
North America
|
54.00% |
| Canada | 6.19% |
| United States | 47.81% |
|
Latin America
|
0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.78% |
|---|---|
| United Kingdom | 5.77% |
|
Europe Developed
|
26.01% |
| France | 3.43% |
| Germany | 5.27% |
| Ireland | 2.47% |
| Italy | 1.04% |
| Netherlands | 2.04% |
| Portugal | 0.68% |
| Spain | 4.83% |
| Sweden | 0.35% |
| Switzerland | 5.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.22% |
|---|---|
| Japan | 8.32% |
|
Australasia
|
1.62% |
| Australia | 1.62% |
|
Asia Developed
|
2.05% |
| Hong Kong | 1.53% |
| Singapore | 0.52% |
|
Asia Emerging
|
1.24% |
| China | 1.24% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.14% |
| Materials |
|
9.77% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
22.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.02% |
| Communication Services |
|
2.43% |
| Energy |
|
7.02% |
| Industrials |
|
12.60% |
| Information Technology |
|
14.97% |
| Defensive |
|
26.85% |
| Consumer Staples |
|
9.57% |
| Health Care |
|
11.36% |
| Utilities |
|
5.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |