Victory Growth and Tax Strategy Fund Institutional (UGTIX)
30.34
-0.07
(-0.23%)
USD |
Jan 30 2026
UGTIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 48.25% |
| Bond | 51.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Market Capitalization
As of December 31, 2025
| Large | 83.76% |
| Mid | 13.98% |
| Small | 2.26% |
Region Exposure
| Americas | 98.00% |
|---|---|
|
North America
|
98.00% |
| Canada | 0.00% |
| United States | 98.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
0.90% |
| Ireland | 0.74% |
| Netherlands | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Bond Credit Quality Exposure
| AAA | 5.04% |
| AA | 27.63% |
| A | 29.30% |
| BBB | 25.40% |
| BB | 4.62% |
| 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 | 1.18% |
| Not Available | 6.14% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.59% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
13.58% |
| Real Estate |
|
1.44% |
| Sensitive |
|
56.07% |
| Communication Services |
|
10.39% |
| Energy |
|
2.84% |
| Industrials |
|
8.25% |
| Information Technology |
|
34.60% |
| Defensive |
|
16.26% |
| Consumer Staples |
|
4.66% |
| Health Care |
|
9.65% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 3.13% |
| Securitized | 0.00% |
| Municipal | 96.87% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
9.15% |
| 1 to 3 Years |
|
0.31% |
| 3 to 5 Years |
|
0.44% |
| 5 to 10 Years |
|
8.40% |
| Long Term |
|
90.36% |
| 10 to 20 Years |
|
26.88% |
| 20 to 30 Years |
|
59.80% |
| Over 30 Years |
|
3.68% |
| Other |
|
0.00% |
As of December 31, 2025