Victory Sustainable World Fund Institutional (UIWGX)
33.58
-0.18
(-0.53%)
USD |
Apr 28 2026
UIWGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.75% |
Market Capitalization
As of March 31, 2026
| Large | 72.68% |
| Mid | 17.39% |
| Small | 9.93% |
Region Exposure
| Americas | 62.37% |
|---|---|
|
North America
|
62.27% |
| Canada | 2.29% |
| United States | 59.98% |
|
Latin America
|
0.10% |
| Mexico | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.53% |
|---|---|
| United Kingdom | 4.29% |
|
Europe Developed
|
15.80% |
| Austria | 0.77% |
| Belgium | 0.13% |
| Denmark | 0.32% |
| Finland | 0.03% |
| France | 2.39% |
| Germany | 1.52% |
| Ireland | 1.24% |
| Italy | 1.09% |
| Netherlands | 1.70% |
| Norway | 0.67% |
| Portugal | 0.04% |
| Spain | 1.57% |
| Sweden | 0.53% |
| Switzerland | 3.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.44% |
| Greater Asia | 15.49% |
|---|---|
| Japan | 6.34% |
|
Australasia
|
1.11% |
| Australia | 0.71% |
|
Asia Developed
|
6.94% |
| Hong Kong | 0.83% |
| Singapore | 0.94% |
| South Korea | 1.54% |
| Taiwan | 3.58% |
|
Asia Emerging
|
1.11% |
| China | 0.70% |
| Indonesia | 0.41% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.66% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
18.69% |
| Real Estate |
|
1.54% |
| Sensitive |
|
47.05% |
| Communication Services |
|
7.18% |
| Energy |
|
4.86% |
| Industrials |
|
11.72% |
| Information Technology |
|
23.28% |
| Defensive |
|
19.27% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
10.61% |
| Utilities |
|
3.51% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non 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 | -- |