Victory Value Fund Institutional (UIVAX)
22.20
-0.21
(-0.94%)
USD |
Sep 16 2026
UIVAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 97.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Market Capitalization
As of March 31, 2026
| Large | 48.07% |
| Mid | 24.89% |
| Small | 27.04% |
Region Exposure
| Americas | 91.20% |
|---|---|
|
North America
|
90.71% |
| Canada | 0.90% |
| United States | 89.81% |
|
Latin America
|
0.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.03% |
|---|---|
| United Kingdom | 1.78% |
|
Europe Developed
|
2.94% |
| Ireland | 2.49% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.31% |
| Israel | 2.31% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.52% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
20.93% |
| Real Estate |
|
2.54% |
| Sensitive |
|
39.39% |
| Communication Services |
|
6.47% |
| Energy |
|
5.67% |
| Industrials |
|
16.01% |
| Information Technology |
|
11.23% |
| Defensive |
|
27.10% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
15.91% |
| Utilities |
|
4.61% |
| Not Classified |
|
0.00% |
| Non Classified 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 | -- |