Victory Sustainable World Fund Institutional (UIWGX)
28.88
+0.14
(+0.49%)
USD |
Mar 12 2025
UIWGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 98.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2024
| Large | 71.92% |
| Mid | 15.96% |
| Small | 12.12% |
Region Exposure
| Americas | 61.87% |
|---|---|
|
North America
|
61.05% |
| Canada | 2.69% |
| United States | 58.37% |
|
Latin America
|
0.82% |
| Brazil | 0.41% |
| Mexico | 0.08% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.79% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
12.85% |
| Austria | 0.36% |
| Belgium | 0.78% |
| Denmark | 1.22% |
| Finland | 0.00% |
| France | 2.41% |
| Germany | 0.48% |
| Ireland | 2.02% |
| Italy | 0.50% |
| Netherlands | 0.78% |
| Norway | 0.04% |
| Portugal | 0.03% |
| Spain | 1.11% |
| Sweden | 0.56% |
| Switzerland | 2.47% |
|
Europe Emerging
|
0.31% |
| Poland | 0.13% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.21% |
| Israel | 0.26% |
| Saudi Arabia | 0.15% |
| South Africa | 0.69% |
| United Arab Emirates | 0.10% |
| Greater Asia | 18.66% |
|---|---|
| Japan | 5.25% |
|
Australasia
|
2.46% |
| Australia | 2.00% |
|
Asia Developed
|
5.79% |
| Hong Kong | 0.25% |
| Singapore | 0.91% |
| South Korea | 0.74% |
| Taiwan | 3.88% |
|
Asia Emerging
|
5.16% |
| China | 3.24% |
| India | 1.27% |
| Indonesia | 0.50% |
| Malaysia | 0.01% |
| Thailand | 0.14% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.68% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
14.80% |
| Real Estate |
|
0.99% |
| Sensitive |
|
49.44% |
| Communication Services |
|
8.92% |
| Energy |
|
3.82% |
| Industrials |
|
10.76% |
| Information Technology |
|
25.93% |
| Defensive |
|
19.51% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
11.63% |
| Utilities |
|
2.23% |
| Not Classified |
|
2.38% |
| Non Classified Equity |
|
2.38% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024