Victory Value Fund Institutional (UIVAX)
20.44
+0.15
(+0.74%)
USD |
Feb 04 2026
UIVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.35% |
Market Capitalization
As of December 31, 2025
| Large | 43.63% |
| Mid | 26.37% |
| Small | 30.00% |
Region Exposure
| Americas | 92.36% |
|---|---|
|
North America
|
90.43% |
| Canada | 1.00% |
| United States | 89.44% |
|
Latin America
|
1.92% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.31% |
|---|---|
| United Kingdom | 0.25% |
|
Europe Developed
|
3.55% |
| Ireland | 3.26% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.52% |
| Israel | 2.52% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.13% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
22.85% |
| Real Estate |
|
2.47% |
| Sensitive |
|
38.77% |
| Communication Services |
|
6.24% |
| Energy |
|
4.34% |
| Industrials |
|
16.39% |
| Information Technology |
|
11.80% |
| Defensive |
|
26.10% |
| Consumer Staples |
|
6.07% |
| Health Care |
|
16.44% |
| Utilities |
|
3.59% |
| 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 | -- |