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UGMV

Victory Global Managed Volatility Fund

UGMVX • NMFQS
$11.72+$0.06  (0.51%)
Top 10 holdings (24.84%)
ALPHABET INC CLASS C
3.1%
ALPHABET INC CLASS A
2.1%
TAIWAN SEMICONDUCTOR MANUFACTU
1.8%
MICRON TECHNOLOGY INC
1.5%
JPMORGAN CHASE CO
1.4%
CISCO SYSTEMS INC
1.1%
JOHNSON JOHNSON
0.9%
SK HYNIX INC
0.9%
Information Technology
30.7%
Financials
17%
Industrials
12.5%
Healthcare
9%
Communication Services
7.7%
Consumer Discretionary
6.5%
Materials
5.3%
Consumer Staples
4.3%
Cash
3.9%
Utilities
3.9%
Energy
3.2%