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Victory Global Managed Volatility Fund Institutional Shares (UGOFX)

US Funds

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11.86 -0.11 -0.92%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.33M

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UGOFX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.80	0.83	0.03
Shares	98.81	98.81	0.00
Other	0.39	0.39	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.10	18.05
Price to Book	4.56	2.98
Price to Sales	2.21	2.21
Price to Cash Flow	13.15	12.06
Dividend Yield	2.16	2.23
5 Years Earnings Growth	8.78	10.29

Sector Allocation

Name	Net %	Category Average
Technology	27.23	22.15
Financial Services	12.78	16.91
Consumer Cyclical	12.73	10.03
Industrials	10.86	12.55
Consumer Defensive	10.20	7.80
Healthcare	9.48	11.32
Communication Services	9.23	8.86
Energy	4.18	4.00
Basic Materials	1.94	4.04
Utilities	0.73	3.22
Real Estate	0.63	2.34

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 407

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.47	173.72	-2.33%
Apple	US0378331005	3.90	202.38	-2.50%
Meta Platforms	US30303M1027	2.77	750.01	-3.03%
Alphabet C	US02079K1079	2.08	189.95	-1.51%
Microsoft	US5949181045	2.00	524.11	-1.76%
Mastercard	US57636Q1040	1.55	559.89	-1.16%
Booking	US09857L1089	1.39	5,386.29	-2.14%
Altria	US02209S1033	1.31	61.78	-0.26%
Cintas	US1729081059	1.15	221.50	-0.47%
Progressive	US7433151039	1.14	241.09	-0.39%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	8.87B	6.40	19.95	13.69
USAA NASDAQ-100 Index	5.98B	8.13	25.90	18.43
USAA S&P 500 Index Member	4.54B	6.36	19.85	13.58
USAA Cornerstone Moderately Agrsv	2.74B	7.45	9.48	5.30
USAA Aggressive Growth	2.57B	8.49	27.57	14.24

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