Victory Precious Metals & Mnrls Fd Institutional (UIPMX)
52.80
-3.49
(-6.20%)
USD |
Feb 05 2026
UIPMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of December 31, 2025
| Large | 57.67% |
| Mid | 28.06% |
| Small | 14.26% |
Region Exposure
| Americas | 71.01% |
|---|---|
|
North America
|
70.98% |
| Canada | 53.37% |
| United States | 17.61% |
|
Latin America
|
0.04% |
| Mexico | 0.03% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.20% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
11.35% |
| South Africa | 11.35% |
| Greater Asia | 14.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
10.96% |
| Australia | 10.96% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
3.62% |
| China | 3.60% |
| Indonesia | 0.02% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
100.00% |
| Materials |
|
100.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |