Victory Growth Fund Institutional (UIGRX)
45.15
+0.17
(+0.38%)
USD |
Dec 05 2025
UIGRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of September 30, 2025
| Large | 85.08% |
| Mid | 9.26% |
| Small | 5.67% |
Region Exposure
| Americas | 97.27% |
|---|---|
|
North America
|
97.27% |
| Canada | 1.46% |
| United States | 95.81% |
|
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 | 1.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.56% |
| Denmark | 0.66% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.05% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.02% |
| Financials |
|
6.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.21% |
| Communication Services |
|
18.09% |
| Energy |
|
0.18% |
| Industrials |
|
6.29% |
| Information Technology |
|
44.66% |
| Defensive |
|
9.85% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
8.02% |
| 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 | -- |