Victory International Fund R6 (URITX)
33.57
+0.77
(+2.35%)
USD |
Feb 06 2026
URITX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 1.53% |
Market Capitalization
As of December 31, 2025
| Large | 69.06% |
| Mid | 23.74% |
| Small | 7.21% |
Region Exposure
| Americas | 4.98% |
|---|---|
|
North America
|
3.09% |
| Canada | 3.02% |
| United States | 0.07% |
|
Latin America
|
1.89% |
| Brazil | 1.19% |
| Chile | 0.27% |
| Mexico | 0.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.25% |
|---|---|
| United Kingdom | 13.56% |
|
Europe Developed
|
43.93% |
| Austria | 0.83% |
| Belgium | 0.72% |
| Denmark | 1.35% |
| Finland | 1.11% |
| France | 8.62% |
| Germany | 7.21% |
| Greece | 0.35% |
| Ireland | 1.41% |
| Italy | 2.45% |
| Netherlands | 5.82% |
| Norway | 0.77% |
| Portugal | 0.16% |
| Spain | 2.95% |
| Sweden | 1.78% |
| Switzerland | 8.29% |
|
Europe Emerging
|
0.01% |
| Poland | 0.00% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.13% |
| South Africa | 0.36% |
| United Arab Emirates | 0.26% |
| Greater Asia | 35.47% |
|---|---|
| Japan | 19.04% |
|
Australasia
|
4.77% |
| Australia | 4.40% |
|
Asia Developed
|
7.88% |
| Hong Kong | 2.49% |
| Singapore | 1.11% |
| South Korea | 2.24% |
| Taiwan | 2.04% |
|
Asia Emerging
|
3.78% |
| China | 1.76% |
| India | 1.50% |
| Indonesia | 0.18% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.35% |
| Unidentified Region | 1.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.37% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
10.23% |
| Financials |
|
25.16% |
| Real Estate |
|
3.18% |
| Sensitive |
|
34.65% |
| Communication Services |
|
4.17% |
| Energy |
|
4.15% |
| Industrials |
|
16.10% |
| Information Technology |
|
10.23% |
| Defensive |
|
19.76% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
9.88% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
| 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 | -- |