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Victory Global Equity Income Fund Fund Shares (UGEIX)

US Funds

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11.74 0.00 0.00%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.79M

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UGEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA Global Equity Income (UGEIX) fund. Our USAA Global Equity Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.34	13.74
Price to Book	2.15	1.99
Price to Sales	1.22	1.35
Price to Cash Flow	8.10	8.78
Dividend Yield	3.61	3.11
5 Years Earnings Growth	7.41	9.06

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	23.69	19.74
Technology	15.31	12.76
Consumer Defensive	13.75	11.22
Industrials	9.14	10.83
Healthcare	8.45	13.52
Utilities	7.66	4.63
Energy	7.10	6.23
Consumer Cyclical	6.49	8.42
Basic Materials	5.60	4.69
Communication Services	2.82	8.00

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	1.98	291.27	+0.47%
Cisco	US17275R1023	1.83	68.05	-0.37%
Altria	US02209S1033	1.77	58.02	+0.07%
Microsoft	US5949181045	1.72	510.05	-0.32%
Qualcomm	US7475251036	1.52	154.80	+1.44%
AbbVie	US00287Y1091	1.49	189.26	-1.12%
Logitech	CH0025751329	1.45	76.50	-0.57%
Colgate-Palmolive	US1941621039	1.43	86.84	-0.46%
Saint Gobain	FR0000125007	1.42	100.55	+0.20%
Packaging America	US6951561090	1.32	199.81	-1.20%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	8.93B	6.40	19.95	13.69
USAA NASDAQ-100 Index	6.07B	8.13	25.90	18.43
USAA S&P 500 Index Member	4.62B	6.36	19.85	13.58
USAA Cornerstone Moderately Agrsv	2.76B	7.45	9.48	5.30
USAA Aggressive Growth	2.58B	8.49	27.57	14.24

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Recent Quotes

Name	Price	Chg.	Chg. %
USAA Global Equit.	11.74	0.00	0.00%
Eurodollar	94.490	-0.003	-0.01%
Wellington Strate.	29.574	+0.185	+0.63%
FUNDO DE INVESTIM.	5.445	-0.016	-0.29%