Victory Income Stock Fund Institutional (UIISX)
19.69
+0.01
(+0.05%)
USD |
Dec 04 2025
UIISX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Market Capitalization
As of September 30, 2025
| Large | 55.36% |
| Mid | 28.31% |
| Small | 16.32% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
94.68% |
| United States | 94.68% |
|
Latin America
|
0.73% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.37% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
3.68% |
| Ireland | 3.32% |
| Switzerland | 0.36% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.65% |
| Materials |
|
4.27% |
| Consumer Discretionary |
|
6.72% |
| Financials |
|
20.62% |
| Real Estate |
|
4.04% |
| Sensitive |
|
36.51% |
| Communication Services |
|
4.72% |
| Energy |
|
7.29% |
| Industrials |
|
11.70% |
| Information Technology |
|
12.80% |
| Defensive |
|
27.68% |
| Consumer Staples |
|
9.35% |
| Health Care |
|
14.54% |
| Utilities |
|
3.78% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| 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 | -- |