Victory Global Managed Volatility Fd Institutional (UGOFX)
10.95
-0.06
(-0.54%)
USD |
Feb 05 2026
UGOFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.34% |
Market Capitalization
As of December 31, 2025
| Large | 76.89% |
| Mid | 19.24% |
| Small | 3.88% |
Region Exposure
| Americas | 66.63% |
|---|---|
|
North America
|
64.54% |
| Canada | 2.55% |
| United States | 61.99% |
|
Latin America
|
2.09% |
| Brazil | 0.99% |
| Mexico | 0.53% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.70% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
13.18% |
| Austria | 0.05% |
| Belgium | 0.17% |
| Denmark | 0.30% |
| Finland | 0.71% |
| France | 1.51% |
| Germany | 1.83% |
| Ireland | 1.72% |
| Italy | 0.50% |
| Netherlands | 1.17% |
| Norway | 0.28% |
| Spain | 1.54% |
| Sweden | 0.22% |
| Switzerland | 3.12% |
|
Europe Emerging
|
0.23% |
| Poland | 0.12% |
|
Africa And Middle East
|
1.11% |
| Israel | 0.58% |
| South Africa | 0.53% |
| Greater Asia | 14.33% |
|---|---|
| Japan | 3.69% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
4.45% |
| Hong Kong | 1.04% |
| Singapore | 0.77% |
| South Korea | 0.90% |
| Taiwan | 1.74% |
|
Asia Emerging
|
5.03% |
| China | 2.17% |
| India | 2.18% |
| Indonesia | 0.32% |
| Philippines | 0.21% |
| Thailand | 0.15% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.18% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
11.34% |
| Financials |
|
13.09% |
| Real Estate |
|
0.47% |
| Sensitive |
|
53.62% |
| Communication Services |
|
9.58% |
| Energy |
|
3.93% |
| Industrials |
|
11.78% |
| Information Technology |
|
28.33% |
| Defensive |
|
19.20% |
| Consumer Staples |
|
8.50% |
| Health Care |
|
9.42% |
| Utilities |
|
1.28% |
| 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 | -- |