Victory International Fund Institutional (UIIFX)
33.46
-0.03
(-0.09%)
USD |
Dec 05 2025
UIIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 1.96% |
Market Capitalization
As of September 30, 2025
| Large | 69.33% |
| Mid | 23.56% |
| Small | 7.11% |
Region Exposure
| Americas | 4.71% |
|---|---|
|
North America
|
2.78% |
| Canada | 2.70% |
| United States | 0.08% |
|
Latin America
|
1.93% |
| Brazil | 1.20% |
| Chile | 0.23% |
| Colombia | 0.00% |
| Mexico | 0.50% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 57.58% |
|---|---|
| United Kingdom | 13.43% |
|
Europe Developed
|
43.51% |
| Austria | 0.82% |
| Belgium | 0.87% |
| Denmark | 1.73% |
| Finland | 0.93% |
| France | 8.62% |
| Germany | 7.49% |
| Greece | 0.33% |
| Ireland | 1.26% |
| Italy | 2.78% |
| Netherlands | 5.26% |
| Norway | 0.80% |
| Portugal | 0.18% |
| Spain | 2.74% |
| Sweden | 1.68% |
| Switzerland | 7.90% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.12% |
| South Africa | 0.27% |
| United Arab Emirates | 0.23% |
| Greater Asia | 35.98% |
|---|---|
| Japan | 19.18% |
|
Australasia
|
4.89% |
| Australia | 4.55% |
|
Asia Developed
|
7.85% |
| Hong Kong | 2.59% |
| Singapore | 1.18% |
| South Korea | 2.03% |
| Taiwan | 1.91% |
|
Asia Emerging
|
4.07% |
| China | 2.16% |
| India | 1.41% |
| Indonesia | 0.16% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.33% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.64% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
25.57% |
| Real Estate |
|
3.14% |
| Sensitive |
|
35.92% |
| Communication Services |
|
5.29% |
| Energy |
|
4.33% |
| Industrials |
|
16.37% |
| Information Technology |
|
9.93% |
| Defensive |
|
19.20% |
| Consumer Staples |
|
7.40% |
| Health Care |
|
8.90% |
| Utilities |
|
2.91% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |