Victory Growth and Tax Strategy Fund C (UGTCX)
29.85
+0.01
(+0.03%)
USD |
Dec 04 2025
UGTCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 47.57% |
| Bond | 53.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Market Capitalization
As of September 30, 2025
| Large | 85.21% |
| Mid | 13.06% |
| Small | 1.72% |
Region Exposure
| Americas | 97.81% |
|---|---|
|
North America
|
97.81% |
| United States | 97.81% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.85% |
| Ireland | 0.71% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 4.49% |
| AA | 31.08% |
| A | 27.73% |
| BBB | 23.28% |
| BB | 4.82% |
| B | 0.45% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.59% |
| Not Available | 6.55% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.14% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
15.72% |
| Real Estate |
|
0.88% |
| Sensitive |
|
57.63% |
| Communication Services |
|
10.97% |
| Energy |
|
2.53% |
| Industrials |
|
8.71% |
| Information Technology |
|
35.43% |
| Defensive |
|
14.22% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
8.79% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 3.07% |
| Securitized | 0.00% |
| Municipal | 96.93% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
6.68% |
| 1 to 3 Years |
|
0.58% |
| 3 to 5 Years |
|
0.43% |
| 5 to 10 Years |
|
5.67% |
| Long Term |
|
92.89% |
| 10 to 20 Years |
|
30.60% |
| 20 to 30 Years |
|
54.48% |
| Over 30 Years |
|
7.81% |
| Other |
|
0.00% |
As of September 30, 2025