Victory International Fund R6 (URITX)
33.57
-0.13
(-0.39%)
USD |
Apr 28 2026
URITX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 96.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.84% |
| Other | 1.18% |
Market Capitalization
As of March 31, 2026
| Large | 69.83% |
| Mid | 23.89% |
| Small | 6.28% |
Region Exposure
| Americas | 5.90% |
|---|---|
|
North America
|
3.35% |
| Canada | 3.10% |
| United States | 0.25% |
|
Latin America
|
2.54% |
| Brazil | 1.28% |
| Chile | 0.02% |
| Colombia | 0.00% |
| Mexico | 0.56% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.29% |
|---|---|
| United Kingdom | 13.14% |
|
Europe Developed
|
42.32% |
| Austria | 0.73% |
| Belgium | 0.63% |
| Denmark | 0.88% |
| Finland | 0.98% |
| France | 8.22% |
| Germany | 6.71% |
| Greece | 0.33% |
| Ireland | 1.28% |
| Italy | 2.38% |
| Netherlands | 6.20% |
| Norway | 1.16% |
| Portugal | 0.22% |
| Spain | 2.81% |
| Sweden | 1.88% |
| Switzerland | 7.79% |
|
Europe Emerging
|
0.03% |
| Czech Republic | 0.00% |
| Poland | 0.01% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.00% |
| Israel | 0.06% |
| Qatar | 0.00% |
| Saudi Arabia | 0.16% |
| South Africa | 0.36% |
| United Arab Emirates | 0.20% |
| Greater Asia | 35.39% |
|---|---|
| Japan | 19.59% |
|
Australasia
|
4.37% |
| Australia | 4.01% |
|
Asia Developed
|
7.82% |
| Hong Kong | 2.07% |
| Singapore | 1.16% |
| South Korea | 2.59% |
| Taiwan | 2.00% |
|
Asia Emerging
|
3.61% |
| China | 1.63% |
| India | 1.34% |
| Indonesia | 0.18% |
| Malaysia | 0.01% |
| Philippines | 0.00% |
| Thailand | 0.44% |
| Unidentified Region | 2.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.89% |
| Materials |
|
7.46% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
23.86% |
| Real Estate |
|
3.03% |
| Sensitive |
|
35.81% |
| Communication Services |
|
3.80% |
| Energy |
|
5.49% |
| Industrials |
|
16.53% |
| Information Technology |
|
10.00% |
| Defensive |
|
19.95% |
| Consumer Staples |
|
6.75% |
| Health Care |
|
9.89% |
| Utilities |
|
3.31% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.06% |
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 | -- |