Victory Sustainable World Fund A (USWGX)
35.07
+0.05
(+0.14%)
USD |
Dec 04 2025
USWGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.90% |
Market Capitalization
As of September 30, 2025
| Large | 72.88% |
| Mid | 16.71% |
| Small | 10.41% |
Region Exposure
| Americas | 62.46% |
|---|---|
|
North America
|
62.25% |
| Canada | 2.50% |
| United States | 59.76% |
|
Latin America
|
0.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.20% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
15.79% |
| Austria | 0.65% |
| Belgium | 0.64% |
| Denmark | 0.66% |
| Finland | 0.00% |
| France | 2.22% |
| Germany | 1.40% |
| Ireland | 1.70% |
| Italy | 1.06% |
| Netherlands | 1.25% |
| Norway | 0.46% |
| Portugal | 0.04% |
| Spain | 1.56% |
| Sweden | 0.53% |
| Switzerland | 3.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.32% |
| South Africa | 0.35% |
| Greater Asia | 15.74% |
|---|---|
| Japan | 6.63% |
|
Australasia
|
1.48% |
| Australia | 1.19% |
|
Asia Developed
|
5.36% |
| Hong Kong | 0.40% |
| Singapore | 0.84% |
| South Korea | 1.06% |
| Taiwan | 2.98% |
|
Asia Emerging
|
2.27% |
| China | 1.90% |
| Indonesia | 0.37% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.25% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
19.31% |
| Real Estate |
|
1.43% |
| Sensitive |
|
46.39% |
| Communication Services |
|
8.43% |
| Energy |
|
3.40% |
| Industrials |
|
10.84% |
| Information Technology |
|
23.72% |
| Defensive |
|
19.33% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
10.78% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |