Victory Sustainable World Fund Institutional (UIWGX)
29.44
-0.16
(-0.54%)
USD |
Mar 04 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