Victory Growth & Income Fund Institutional (UIGIX)
27.26
+0.02
(+0.07%)
USD |
Dec 04 2025
UIGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of September 30, 2025
| Large | 68.98% |
| Mid | 19.24% |
| Small | 11.78% |
Region Exposure
| Americas | 96.83% |
|---|---|
|
North America
|
96.46% |
| Canada | 0.01% |
| United States | 96.45% |
|
Latin America
|
0.37% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
2.14% |
| Ireland | 1.81% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.22% |
| Singapore | 0.02% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.31% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
15.44% |
| Real Estate |
|
1.91% |
| Sensitive |
|
49.33% |
| Communication Services |
|
10.53% |
| Energy |
|
3.61% |
| Industrials |
|
7.16% |
| Information Technology |
|
28.03% |
| Defensive |
|
22.29% |
| Consumer Staples |
|
7.21% |
| Health Care |
|
11.93% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
| 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 | -- |