Victory Growth and Tax Strategy Fund Institutional (UGTIX)
27.06
-0.01
(-0.04%)
USD |
May 09 2025
UGTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 48.00% |
| Bond | 51.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 85.07% |
| Mid | 13.16% |
| Small | 1.78% |
Region Exposure
| Americas | 94.33% |
|---|---|
|
North America
|
94.33% |
| United States | 94.33% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.85% |
| Ireland | 0.70% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.49% |
|---|
Bond Credit Quality Exposure
| AAA | 7.04% |
| AA | 20.82% |
| A | 26.03% |
| BBB | 27.80% |
| BB | 5.06% |
| B | 0.27% |
| Below B | 0.19% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 2.36% |
| Not Available | 10.43% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.37% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
10.89% |
| Real Estate |
|
1.61% |
| Sensitive |
|
55.41% |
| Communication Services |
|
8.89% |
| Energy |
|
4.33% |
| Industrials |
|
8.35% |
| Information Technology |
|
33.85% |
| Defensive |
|
19.22% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
12.18% |
| Utilities |
|
1.69% |
| Not Classified |
|
4.00% |
| Non Classified Equity |
|
4.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 5.52% |
| Securitized | 0.00% |
| Municipal | 94.48% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
1.63% |
| Less than 1 Year |
|
1.63% |
| Intermediate |
|
2.81% |
| 1 to 3 Years |
|
0.38% |
| 3 to 5 Years |
|
0.42% |
| 5 to 10 Years |
|
2.01% |
| Long Term |
|
95.55% |
| 10 to 20 Years |
|
27.76% |
| 20 to 30 Years |
|
55.68% |
| Over 30 Years |
|
12.11% |
| Other |
|
0.00% |
As of March 31, 2025