Victory Value Fund Institutional (UIVAX)
21.47
+0.03
(+0.14%)
USD |
Dec 04 2025
UIVAX 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 | 0.00% |
| Other | 2.92% |
Market Capitalization
As of September 30, 2025
| Large | 44.89% |
| Mid | 26.03% |
| Small | 29.09% |
Region Exposure
| Americas | 92.46% |
|---|---|
|
North America
|
90.67% |
| Canada | 1.50% |
| United States | 89.17% |
|
Latin America
|
1.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.63% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
3.74% |
| Ireland | 3.33% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.72% |
| Israel | 1.72% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.04% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
22.73% |
| Real Estate |
|
3.21% |
| Sensitive |
|
37.47% |
| Communication Services |
|
5.52% |
| Energy |
|
4.28% |
| Industrials |
|
16.09% |
| Information Technology |
|
11.57% |
| Defensive |
|
26.49% |
| Consumer Staples |
|
5.84% |
| Health Care |
|
16.17% |
| Utilities |
|
4.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |