UGIEX Holdings — Victory Global Equity Income Fund
All 129 reported holdings of Victory Global Equity Income Fund (UGIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems, Inc. | 2.67% | $2.13M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.87% | $1.49M |
| JPMorgan Chase & Co. | 1.75% | $1.40M |
| Apple Inc. | 1.71% | $1.37M |
| Hsbc Holdings PLC | 1.69% | $1.35M |
| Canadian Imperial Bank Of Commerce | 1.69% | $1.35M |
| International Business Machines Corporation | 1.58% | $1.26M |
| Engie SA | 1.54% | $1.23M |
| Novartis AG | 1.46% | $1.17M |
| Suncor Energy Inc. | 1.45% | $1.16M |
| Heidelberg Materials AG | 1.38% | $1.10M |
| Abbvie Inc. | 1.33% | $1.07M |
| Johnson & Johnson | 1.33% | $1.06M |
| Banco Santander, S.A. | 1.32% | $1.06M |
| Verizon Communications Inc. | 1.28% | $1.02M |
| Allianz SE | 1.28% | $1.02M |
| Iberdrola, S.A. | 1.26% | $1.01M |
| Koninklijke KPN N.V. | 1.25% | $997.90K |
| U.s. Bancorp | 1.23% | $986.81K |
| Tesco PLC | 1.22% | $971.50K |
| Roche Holding AG | 1.21% | $966.35K |
| Yangzijiang Shipbuilding (holdings) Ltd. | 1.17% | $935.44K |
| Coca-Cola HBC AG | 1.17% | $932.49K |
| Gilead Sciences, Inc. | 1.14% | $914.39K |
| Te Connectivity Public Limited Company | 1.09% | $870.50K |
| The Allstate Corporation | 1.08% | $865.17K |
| The Goldman Sachs Group, Inc. | 1.06% | $847.11K |
| Devon Energy Corporation | 1.05% | $842.64K |
| Philip Morris International Inc. | 1.04% | $834.75K |
| Comcast Corporation | 1.04% | $830.81K |
| Steel Dynamics, Inc. | 1.01% | $807.51K |
| Enel - Spa | 1.01% | $806.25K |
| At&t Inc. | 0.96% | $771.50K |
| Tokyo Gas Co.,ltd. | 0.96% | $767.68K |
| Nucor Corporation | 0.96% | $765.00K |
| Synchrony Financial | 0.96% | $765.05K |
| Emcor Group, Inc. | 0.95% | $763.15K |
| Valero Energy Corporation | 0.92% | $738.62K |
| Otsuka Corporation | 0.92% | $738.01K |
| Bristol-Myers Squibb Company | 0.91% | $728.36K |
| Wh Group Limited | 0.90% | $716.67K |
| Tokio Marine Holdings, Inc. | 0.89% | $715.01K |
| Compagnie De Saint-Gobain SA | 0.89% | $708.96K |
| Shell PLC | 0.89% | $707.58K |
| Kinross Gold Corporation | 0.88% | $705.84K |
| Marathon Petroleum Corporation | 0.88% | $701.78K |
| Altria Group, Inc. | 0.88% | $700.11K |
| Capital One Financial Corporation | 0.86% | $689.14K |
| Zoetis Inc. | 0.86% | $688.18K |
| Merck & Co., Inc. | 0.82% | $657.12K |
| Logitech international S.A. | 0.82% | $652.55K |
| The Tjx Companies, Inc. | 0.79% | $635.40K |
| Sompo Holdings, Inc. | 0.78% | $624.55K |
| Galp Energia, SGPS, S.A. | 0.77% | $612.67K |
| American Financial Group, Inc. | 0.75% | $600.07K |
| Nitto Denko Corporation | 0.75% | $597.86K |
| Komatsu Ltd. | 0.74% | $588.12K |
| Koninklijke Ahold Delhaize N.V. | 0.73% | $584.10K |
| Unitedhealth Group Incorporated | 0.72% | $579.21K |
| Deutsche Telekom AG | 0.72% | $575.06K |
| Lockheed Martin Corporation | 0.72% | $575.01K |
| Fidelity National Financial, Inc. | 0.72% | $571.89K |
| Royalty Pharma PLC | 0.69% | $548.07K |
| Exxon Mobil Corporation | 0.68% | $540.95K |
| Ross Stores, Inc. | 0.67% | $534.83K |
| Cardinal Health, Inc. | 0.67% | $533.33K |
| Reliance, Inc. | 0.67% | $533.08K |
| Eog Resources, Inc. | 0.67% | $531.92K |
| Holcim AG | 0.66% | $527.45K |
| Techtronic Industries Company Limited | 0.65% | $519.61K |
| Deutsche Post AG | 0.64% | $512.81K |
| Suzuki Motor Corporation | 0.64% | $510.27K |
| Mizrahi Tefahot Bank Ltd. | 0.63% | $502.87K |
| SBI Holdings, Inc. | 0.63% | $501.33K |
| American Express Company | 0.63% | $500.97K |
| Interactive Brokers Group, Inc. | 0.62% | $497.47K |
| Masco Corporation | 0.62% | $493.51K |
| Target Corporation | 0.62% | $493.29K |
| Bank Of Ireland Group Public Limited Company | 0.61% | $489.13K |
| Ameriprise Financial, Inc. | 0.60% | $481.81K |
| Best Buy Co., Inc. | 0.60% | $476.59K |
| Intertek Group PLC | 0.59% | $472.92K |
| Packaging Corporation Of America | 0.59% | $468.25K |
| Pepsico, Inc. | 0.58% | $464.72K |
| Cencora, Inc. | 0.56% | $447.68K |
| Oversea-Chinese Banking Corporation Limited | 0.55% | $442.46K |
| The Pnc Financial Services Group, Inc. | 0.55% | $437.38K |
| Cf Industries Holdings, Inc. | 0.55% | $436.14K |
| Ovintiv Inc. | 0.54% | $435.37K |
| Eiffage SA | 0.54% | $433.57K |
| Expeditors International Of Washington, Inc. | 0.53% | $423.41K |
| Cincinnati Financial Corporation | 0.52% | $416.69K |
| Edison International | 0.52% | $414.81K |
| Origin Energy Limited | 0.51% | $410.90K |
| Imperial Brands PLC | 0.50% | $397.58K |
| Wolters Kluwer N.V. | 0.48% | $386.80K |
| GEA Group Aktiengesellschaft | 0.47% | $372.31K |
| The Cigna Group | 0.46% | $365.61K |
| Mckesson Corporation | 0.44% | $355.63K |
| Fedex Corporation | 0.43% | $345.46K |
| Lowe's Companies, Inc. | 0.43% | $344.48K |
| Williams-Sonoma, Inc. | 0.42% | $337.11K |
| Airtel Africa PLC | 0.42% | $336.15K |
| Telefonaktiebolaget LM Ericsson | 0.41% | $331.07K |
| Nutrien Ltd. | 0.41% | $329.49K |
| Sun Life Financial, Inc. | 0.41% | $328.97K |
| Sysco Corporation | 0.41% | $326.97K |
| Computershare Limited | 0.39% | $312.62K |
| Oge Energy Corp. | 0.39% | $312.28K |
| Fujitsu Limited | 0.39% | $308.88K |
| Amgen Inc. | 0.38% | $305.81K |
| Tapestry, Inc. | 0.36% | $291.21K |
| Bp P.l.c. | 0.36% | $284.60K |
| Qbe Insurance Group Limited | 0.34% | $275.39K |
| Owens Corning | 0.34% | $275.17K |
| Accenture Public Limited Company | 0.34% | $272.19K |
| Shin-Etsu Chemical Co., Ltd. | 0.33% | $262.16K |
| Nrg Energy, Inc. | 0.32% | $254.89K |
| United Parcel Service, Inc. | 0.32% | $253.07K |
| Cvs Health Corporation | 0.31% | $251.65K |
| Conocophillips | 0.31% | $249.96K |
| Repsol, S.A. | 0.31% | $249.07K |
| The Clorox Company | 0.28% | $223.52K |
| Everest Group, Ltd. | 0.25% | $201.55K |
| Goldman Sachs Financial Square Government Fund | 0.17% | $133.72K |
| MSILF Government Portfolio | 0.17% | $133.72K |
| Hsbc US Government Money Market Fund | 0.17% | $133.72K |
| Invesco Government & Agency Portfolio | 0.17% | $133.72K |
| Hong Kong Dollar | 0.04% | $32.49K |
UGIEX overview: performance, fees, allocation and SEC filings