Victory Sustainable World Fund A (USWGX)
32.74
-0.27
(-0.82%)
USD |
Jan 30 2026
USWGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.76% |
Market Capitalization
As of December 31, 2025
| Large | 72.19% |
| Mid | 17.36% |
| Small | 10.44% |
Region Exposure
| Americas | 63.58% |
|---|---|
|
North America
|
63.30% |
| Canada | 2.26% |
| United States | 61.04% |
|
Latin America
|
0.28% |
| Mexico | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.07% |
|---|---|
| United Kingdom | 4.04% |
|
Europe Developed
|
15.30% |
| Austria | 0.73% |
| Belgium | 0.16% |
| Denmark | 0.64% |
| Finland | 0.03% |
| France | 2.34% |
| Germany | 1.28% |
| Ireland | 1.40% |
| Italy | 1.10% |
| Netherlands | 1.45% |
| Norway | 0.37% |
| Portugal | 0.03% |
| Spain | 1.38% |
| Sweden | 0.53% |
| Switzerland | 3.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.47% |
| South Africa | 0.25% |
| Greater Asia | 14.90% |
|---|---|
| Japan | 6.12% |
|
Australasia
|
1.39% |
| Australia | 1.10% |
|
Asia Developed
|
5.35% |
| Hong Kong | 0.11% |
| Singapore | 0.82% |
| South Korea | 1.22% |
| Taiwan | 3.14% |
|
Asia Emerging
|
2.04% |
| China | 1.58% |
| Indonesia | 0.46% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.58% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
10.20% |
| Financials |
|
19.43% |
| Real Estate |
|
1.47% |
| Sensitive |
|
46.25% |
| Communication Services |
|
8.16% |
| Energy |
|
3.32% |
| Industrials |
|
10.93% |
| Information Technology |
|
23.84% |
| Defensive |
|
19.14% |
| Consumer Staples |
|
4.95% |
| Health Care |
|
11.05% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| 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 | -- |