Victory Portfolios III - Victory Global Equity Income Fund (UIGEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)UIGEX
Basic Materials4.04%
Consumer Cyclical6.77%
Financial Services18.38%
Real Estate0.00%
Consumer Defensive9.42%
Healthcare14.40%
Utilities5.03%
Communication Services3.81%
Energy5.73%
Industrials13.51%
Technology18.90%
Equity Holdings
AverageUIGEXCategory Average
Price/Earnings0.0718.65
Price/Book0.382.11
Price/Sales0.791.56
Price/Cashflow0.110.12
Median Market Cap87,594.6659,675.69
3 Year Earnings Growth15.567.58
Bond Holdings
AverageUIGEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)UIGEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (20.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 4.09% |
| Microsoft Corp | MSFT | 3.71% |
| Broadcom Inc | AVGO | 2.15% |
| Cisco Systems Inc | CSCO | 1.92% |
| Eli Lilly and Co | LLY | 1.75% |
| Novartis AG Registered Shares | NOVN.SW | 1.51% |
| Mastercard Inc Class A | MA | 1.42% |
| AbbVie Inc | ABBV | 1.39% |
| The Home Depot Inc | HD | 1.38% |
| UnitedHealth Group Inc | UNH | 1.29% |
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