Victory Income Stock Fund Institutional (UIISX)
19.48
+0.05
(+0.26%)
USD |
May 08 2026
UIISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 54.78% |
| Mid | 27.91% |
| Small | 17.30% |
Region Exposure
| Americas | 96.54% |
|---|---|
|
North America
|
95.79% |
| Canada | 0.00% |
| United States | 95.79% |
|
Latin America
|
0.75% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
3.12% |
| Finland | 0.00% |
| Ireland | 3.11% |
| Netherlands | 0.00% |
| Switzerland | 0.01% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.32% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
20.06% |
| Real Estate |
|
3.71% |
| Sensitive |
|
36.73% |
| Communication Services |
|
5.76% |
| Energy |
|
7.49% |
| Industrials |
|
12.66% |
| Information Technology |
|
10.82% |
| Defensive |
|
26.81% |
| Consumer Staples |
|
8.88% |
| Health Care |
|
13.46% |
| Utilities |
|
4.47% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| 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 | -- |