Victory Global Managed Volatility Fd Fund (UGMVX)
12.53
+0.01
(+0.08%)
USD |
Dec 05 2025
UGMVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.52% |
Market Capitalization
As of September 30, 2025
| Large | 77.38% |
| Mid | 18.92% |
| Small | 3.70% |
Region Exposure
| Americas | 67.86% |
|---|---|
|
North America
|
65.55% |
| Canada | 2.52% |
| United States | 63.03% |
|
Latin America
|
2.32% |
| Brazil | 1.00% |
| Mexico | 0.55% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.95% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
12.71% |
| Austria | 0.03% |
| Belgium | 0.17% |
| Denmark | 0.30% |
| Finland | 0.85% |
| France | 1.42% |
| Germany | 1.67% |
| Ireland | 1.64% |
| Italy | 0.57% |
| Netherlands | 1.28% |
| Norway | 0.32% |
| Spain | 1.24% |
| Sweden | 0.16% |
| Switzerland | 3.02% |
|
Europe Emerging
|
0.18% |
| Poland | 0.11% |
|
Africa And Middle East
|
1.04% |
| Israel | 0.61% |
| South Africa | 0.43% |
| Greater Asia | 13.67% |
|---|---|
| Japan | 3.22% |
|
Australasia
|
1.18% |
| Australia | 1.18% |
|
Asia Developed
|
4.09% |
| Hong Kong | 1.12% |
| Singapore | 0.73% |
| South Korea | 0.61% |
| Taiwan | 1.64% |
|
Asia Emerging
|
5.17% |
| China | 2.25% |
| India | 2.21% |
| Indonesia | 0.35% |
| Philippines | 0.22% |
| Thailand | 0.15% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.41% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
12.40% |
| Real Estate |
|
0.53% |
| Sensitive |
|
54.35% |
| Communication Services |
|
9.75% |
| Energy |
|
4.16% |
| Industrials |
|
12.28% |
| Information Technology |
|
28.16% |
| Defensive |
|
19.24% |
| Consumer Staples |
|
9.39% |
| Health Care |
|
8.97% |
| Utilities |
|
0.88% |
| 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 | -- |