Victory Growth and Tax Strategy Fund A (UGTAX)
31.20
+0.25
(+0.81%)
USD |
May 06 2026
UGTAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 46.71% |
| Bond | 51.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of March 31, 2026
| Large | 82.97% |
| Mid | 14.36% |
| Small | 2.67% |
Region Exposure
| Americas | 97.77% |
|---|---|
|
North America
|
97.77% |
| Canada | 0.01% |
| United States | 97.76% |
|
Latin America
|
0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.91% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
0.66% |
| Ireland | 0.59% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 5.00% |
| AA | 27.32% |
| A | 30.11% |
| BBB | 25.17% |
| BB | 4.63% |
| B | 0.68% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.97% |
| Not Available | 6.11% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.15% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
13.07% |
| Real Estate |
|
1.47% |
| Sensitive |
|
57.11% |
| Communication Services |
|
10.56% |
| Energy |
|
4.39% |
| Industrials |
|
9.40% |
| Information Technology |
|
32.77% |
| Defensive |
|
16.74% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
9.35% |
| Utilities |
|
2.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
9.89% |
| 1 to 3 Years |
|
0.32% |
| 3 to 5 Years |
|
0.22% |
| 5 to 10 Years |
|
9.35% |
| Long Term |
|
89.62% |
| 10 to 20 Years |
|
23.98% |
| 20 to 30 Years |
|
59.22% |
| Over 30 Years |
|
6.41% |
| Other |
|
0.00% |
As of March 31, 2026