Victory Growth & Income Fund Institutional (UIGIX)
26.72
+0.32
(+1.21%)
USD |
Apr 30 2026
UIGIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 67.44% |
| Mid | 19.64% |
| Small | 12.91% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
96.78% |
| Canada | 0.00% |
| United States | 96.78% |
|
Latin America
|
0.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
2.18% |
| Ireland | 1.87% |
| Netherlands | 0.14% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.03% |
| Taiwan | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.12% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
17.69% |
| Real Estate |
|
1.96% |
| Sensitive |
|
44.05% |
| Communication Services |
|
9.92% |
| Energy |
|
4.06% |
| Industrials |
|
8.17% |
| Information Technology |
|
21.91% |
| Defensive |
|
25.75% |
| Consumer Staples |
|
8.50% |
| Health Care |
|
13.36% |
| Utilities |
|
3.90% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |