Victory Income Stock Fund Institutional (UIISX)
19.41
+0.16
(+0.83%)
USD |
Feb 04 2026
UIISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of December 31, 2025
| Large | 53.89% |
| Mid | 27.93% |
| Small | 18.18% |
Region Exposure
| Americas | 95.65% |
|---|---|
|
North America
|
94.41% |
| United States | 94.41% |
|
Latin America
|
1.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
3.75% |
| Ireland | 3.75% |
|
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 | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.61% |
| Materials |
|
4.26% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
21.17% |
| Real Estate |
|
4.15% |
| Sensitive |
|
34.87% |
| Communication Services |
|
5.78% |
| Energy |
|
5.48% |
| Industrials |
|
12.17% |
| Information Technology |
|
11.44% |
| Defensive |
|
28.37% |
| Consumer Staples |
|
8.81% |
| Health Care |
|
14.84% |
| Utilities |
|
4.71% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |