Victory Global Managed Volatility Fd Fund (UGMVX)
11.07
-0.05
(-0.45%)
USD |
Apr 29 2026
UGMVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.38% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.35% |
Market Capitalization
As of March 31, 2026
| Large | 76.06% |
| Mid | 18.84% |
| Small | 5.10% |
Region Exposure
| Americas | 65.80% |
|---|---|
|
North America
|
64.06% |
| Canada | 2.88% |
| United States | 61.18% |
|
Latin America
|
1.74% |
| Brazil | 0.92% |
| Mexico | 0.49% |
| Peru | 0.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.43% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
13.34% |
| Austria | 0.22% |
| Belgium | 0.08% |
| Denmark | 0.19% |
| France | 2.30% |
| Germany | 2.68% |
| Ireland | 2.15% |
| Italy | 0.34% |
| Netherlands | 0.73% |
| Norway | 0.39% |
| Spain | 1.98% |
| Sweden | 0.35% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.39% |
|
Africa And Middle East
|
1.19% |
| Israel | 0.50% |
| South Africa | 0.70% |
| Greater Asia | 13.72% |
|---|---|
| Japan | 4.19% |
|
Australasia
|
1.27% |
| Australia | 1.27% |
|
Asia Developed
|
5.42% |
| Hong Kong | 0.77% |
| Singapore | 0.52% |
| South Korea | 1.81% |
| Taiwan | 2.31% |
|
Asia Emerging
|
2.84% |
| China | 2.08% |
| India | 0.76% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.19% |
| Materials |
|
6.72% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
16.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.36% |
| Communication Services |
|
8.09% |
| Energy |
|
4.25% |
| Industrials |
|
11.63% |
| Information Technology |
|
24.39% |
| Defensive |
|
19.99% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
10.28% |
| Utilities |
|
4.32% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.46% |
| 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 | -- |