Victory Aggressive Growth Fund Institutional (UIAGX)
81.73
+0.48
(+0.59%)
USD |
Dec 05 2025
UIAGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of September 30, 2025
| Large | 83.11% |
| Mid | 11.54% |
| Small | 5.35% |
Region Exposure
| Americas | 96.68% |
|---|---|
|
North America
|
96.68% |
| United States | 96.68% |
|
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 | 2.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.19% |
| Ireland | 1.09% |
| Netherlands | 0.08% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Taiwan | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.38% |
| Financials |
|
5.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.49% |
| Communication Services |
|
15.74% |
| Energy |
|
0.33% |
| Industrials |
|
8.85% |
| Information Technology |
|
50.57% |
| Defensive |
|
6.99% |
| Consumer Staples |
|
0.74% |
| Health Care |
|
6.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |