Victory Aggressive Growth Fund Institutional (UIAGX)
80.08
-0.01
(-0.01%)
USD |
May 07 2026
UIAGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 80.90% |
| Mid | 12.58% |
| Small | 6.52% |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
96.90% |
| Canada | 0.34% |
| United States | 96.56% |
|
Latin America
|
0.29% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.12% |
| Ireland | 1.24% |
| Netherlands | 0.39% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.48% |
| Singapore | 0.00% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.17% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
11.83% |
| Financials |
|
5.32% |
| Real Estate |
|
0.01% |
| Sensitive |
|
71.09% |
| Communication Services |
|
14.29% |
| Energy |
|
0.73% |
| Industrials |
|
9.61% |
| Information Technology |
|
46.46% |
| Defensive |
|
11.73% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
9.50% |
| Utilities |
|
0.05% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of March 31, 2026
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 | -- |