Victory Aggressive Growth Fund Institutional (UIAGX)
59.65
+1.05
(+1.79%)
USD |
Apr 11 2025
UIAGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 82.68% |
| Mid | 13.82% |
| Small | 3.50% |
Region Exposure
| Americas | 96.08% |
|---|---|
|
North America
|
96.08% |
| United States | 96.08% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.44% |
| Ireland | 1.09% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
1.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.96% |
| Communication Services |
|
15.59% |
| Energy |
|
0.28% |
| Industrials |
|
7.11% |
| Information Technology |
|
49.98% |
| Defensive |
|
12.30% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
10.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.46% |
| Non Classified Equity |
|
6.46% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024