Victory Global Managed Volatility Fd Institutional (UGOFX)
11.32
+0.09
(+0.80%)
USD |
Feb 25 2026
UGOFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.29% |
Market Capitalization
As of March 31, 2025
| Large | 79.18% |
| Mid | 16.74% |
| Small | 4.08% |
Region Exposure
| Americas | 67.11% |
|---|---|
|
North America
|
65.48% |
| Canada | 2.69% |
| United States | 62.79% |
|
Latin America
|
1.62% |
| Brazil | 0.75% |
| Mexico | 0.37% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.58% |
|---|---|
| United Kingdom | 4.00% |
|
Europe Developed
|
12.66% |
| Austria | 0.04% |
| Denmark | 0.50% |
| Finland | 1.13% |
| France | 1.34% |
| Germany | 0.98% |
| Ireland | 1.34% |
| Italy | 0.45% |
| Netherlands | 1.36% |
| Norway | 0.33% |
| Portugal | 0.02% |
| Spain | 1.21% |
| Sweden | 0.12% |
| Switzerland | 3.79% |
|
Europe Emerging
|
0.24% |
| Poland | 0.24% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.45% |
| South Africa | 0.23% |
| Greater Asia | 14.64% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
1.57% |
| Australia | 1.57% |
|
Asia Developed
|
3.77% |
| Hong Kong | 0.81% |
| Singapore | 0.91% |
| South Korea | 0.43% |
| Taiwan | 1.62% |
|
Asia Emerging
|
6.10% |
| China | 2.44% |
| India | 2.61% |
| Indonesia | 0.81% |
| Malaysia | 0.09% |
| Philippines | 0.12% |
| Thailand | 0.03% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.12% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
12.43% |
| Real Estate |
|
0.72% |
| Sensitive |
|
48.46% |
| Communication Services |
|
6.79% |
| Energy |
|
5.23% |
| Industrials |
|
11.83% |
| Information Technology |
|
24.61% |
| Defensive |
|
23.43% |
| Consumer Staples |
|
11.22% |
| Health Care |
|
11.31% |
| Utilities |
|
0.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |