fundvisualizer.com

Victory Global Managed Volatility InstlUGOFX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
63.55%
Non-U.S. Stock
35.25%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.93%
Other
0.28%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

3.18%

Consumer cyclical

11.23%

Financial services

9.99%

Real estate

0.69%

Consumer defensive

10.31%

Health care

11.65%

Utilities

0.26%

Communication services

7.60%

Energy

4.76%

Industrials

12.44%

Technology

26.68%

Top 10 holdings

As of 06/30/2024

Apple Inc
4.17%
Microsoft Corp
3.69%
NVIDIA Corp
3.31%
Alphabet Inc Class C
2.55%
Meta Platforms Inc Class A
2.06%
Mastercard Inc Class A
1.55%
Philip Morris International Inc
1.30%
Procter & Gamble Co
1.27%
Colgate-Palmolive Co
1.25%
Lockheed Martin Corp
1.19%
Fund assets

$513.42 Million

Share class

Inst

Morningstar category

Global Large-Stock Blend

Expense ratio

0.70%

Investment objective

Equity-Income

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