UGOFX Holdings — Victory Global Managed Volatility Fund
Data updated: 2026-09-29
UGOFX holds 272 securities. The top 10 make up 24.8% of net assets, led by Apple (6.27%) and NVIDIA (5.78%). Information Technology (27.9%) and Financials (17.9%) are the largest sectors, and 62.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.23% of net asset value (99.58% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
UGOFX Portfolio Holdings
272 holdings of Victory Global Managed Volatility Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 272.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple, Inc. | AAPL | Information Technology | 6.27% | $23.33M |
| NVIDIA Corp. | NVDA | Information Technology | 5.78% | $21.51M |
| Alphabet, Inc. Class C | GOOG | Communication Services | 3.07% | $11.42M |
| Alphabet, Inc. Class A | GOOGL | Communication Services | 2.12% | $7.89M |
| Taiwan Semiconductor Manufactu | TSMWF | Information Technology | 1.75% | $6.51M |
| Micron Technology, Inc. | MU | Information Technology | 1.49% | $5.54M |
| JPMorgan Chase Co. | JPM | Financials | 1.43% | $5.31M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.12% | $4.18M |
| Johnson Johnson | JNJ | Health Care | 0.92% | $3.44M |
| Sk Hynix, Inc. | — | Information Technology | 0.89% | $3.30M |
| Abbvie, Inc. | ABBV | Health Care | 0.87% | $3.24M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.86% | $3.20M |
| Hsbc Holdings PLC | HBCYF | Financials | 0.79% | $2.96M |
| Lam Research Corp. | LRCX | Information Technology | 0.78% | $2.89M |
| Merck Co., Inc. | MRK | Health Care | 0.77% | $2.87M |
| General Motors Co. | GM | Consumer Discretionary | 0.76% | $2.84M |
| Goldman Sachs Group, Inc. the | GS | Financials | 0.75% | $2.78M |
| Dell Technologies, Inc. | DELL | Information Technology | 0.71% | $2.65M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.69% | $2.57M |
| General Electric Co. | GE | Industrials | 0.69% | $2.57M |
| Paypal Holdings, Inc. | PYPL | Financials | 0.67% | $2.49M |
| Caterpillar, Inc. | CAT | Industrials | 0.66% | $2.47M |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.66% | $2.45M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.65% | $2.43M |
| Bristol Myers Squibb Co. | BMY | Health Care | 0.65% | $2.41M |
| Cardinal Health, Inc. | CAH | Health Care | 0.62% | $2.30M |
| Valero Energy Corp. | VLO | Energy | 0.62% | $2.29M |
| Allstate Corp. the | ALL | Financials | 0.61% | $2.27M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.61% | $2.27M |
| Emcor Group, Inc. | EME | Industrials | 0.61% | $2.26M |
| Expedia Group, Inc. | EXPE | Consumer Discretionary | 0.60% | $2.23M |
| Rolls Royce Holdings PLC | — | Industrials | 0.59% | $2.19M |
| Mckesson Corp. | MCK | Health Care | 0.58% | $2.17M |
| Marathon Petroleum Corp. | MPC | Energy | 0.58% | $2.16M |
| Tapestry, Inc. | TPR | Consumer Discretionary | 0.58% | $2.15M |
| Novartis AG | NVSEF | Health Care | 0.58% | $2.14M |
| Roche Holding AG | — | Health Care | 0.57% | $2.13M |
| Netapp, Inc. | NTAP | Information Technology | 0.57% | $2.13M |
| Te Connectivity PLC | TEL | Information Technology | 0.57% | $2.11M |
| Seagate Technology Hold | STX | Information Technology | 0.57% | $2.11M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.55% | $2.06M |
| Jabil, Inc. | JBL | Information Technology | 0.54% | $2.02M |
| At T, Inc. | T | Communication Services | 0.54% | $2.01M |
| Amphenol Corp. Class A | APH | Information Technology | 0.53% | $1.97M |
| Steel Dynamics, Inc. | STLD | Materials | 0.52% | $1.92M |
| Engie | — | Utilities | 0.51% | $1.91M |
| Ameriprise Financial, Inc. | AMP | Financials | 0.51% | $1.89M |
| Synchrony Financial | SYF | Financials | 0.50% | $1.88M |
| Otp Bank PLC | — | Financials | 0.50% | $1.85M |
| Trane Technologies PLC | TT | Industrials | 0.50% | $1.85M |
| Regions Financial Corp. | RF | Financials | 0.49% | $1.84M |
| American Express Co. | AXP | Financials | 0.49% | $1.84M |
| Nucor Corp. | NUE | Materials | 0.49% | $1.83M |
| Shell PLC | RYDAF | Energy | 0.49% | $1.82M |
| Eog Resources, Inc. | EOG | Energy | 0.48% | $1.79M |
| Sumitomo Corp. | — | Industrials | 0.48% | $1.78M |
| Altria Group, Inc. | MO | Consumer Staples | 0.47% | $1.76M |
| Boc Hong Kong Holdings Ltd. | — | Financials | 0.47% | $1.75M |
| Capital One Financial Corp. | COF | Financials | 0.47% | $1.75M |
| Industrial Commercial Bank of China Ltd. | — | Financials | 0.47% | $1.75M |
| Verizon Communications, Inc. | — | Communication Services | 0.46% | $1.71M |
| Newmont Corp. | NEM | Materials | 0.46% | $1.71M |
| Interactive Brokers Group, Inc. | IBKR | Financials | 0.46% | $1.71M |
| Bhp Group Limited | BHPLF | Materials | 0.45% | $1.68M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.45% | $1.67M |
| United Parcel Service, Inc. | UPS | Industrials | 0.44% | $1.64M |
| Lockheed Martin Corp. | LMT | Industrials | 0.44% | $1.64M |
| Dollar Tree, Inc. | DLTR | Consumer Staples | 0.44% | $1.63M |
| International Business Machines Corp. | IBM | Information Technology | 0.44% | $1.63M |
| Kia Corp. | — | Consumer Discretionary | 0.43% | $1.61M |
| Banco Santander SA | BCDRF | Financials | 0.43% | $1.60M |
| Expeditors International of Washington, Inc. | EXPD | Industrials | 0.42% | $1.57M |
| Zoetis, Inc. | ZTS | Health Care | 0.42% | $1.56M |
| Rio Tinto PLC | RTPPF | Materials | 0.41% | $1.53M |
| Cencora, Inc. | — | Health Care | 0.41% | $1.52M |
| Toyota Tsusho Corporation | — | Industrials | 0.40% | $1.50M |
| Suncor Energy, Inc. | SU | Energy | 0.40% | $1.49M |
| Gsk PLC | GLAXF | Health Care | 0.39% | $1.44M |
| Nisource, Inc. | NI | Utilities | 0.39% | $1.44M |
| Nrg Energy, Inc. | NRG | Utilities | 0.38% | $1.42M |
| Edison International | EIX | Utilities | 0.38% | $1.42M |
| Imperial Brands PLC | — | Consumer Staples | 0.38% | $1.41M |
| Iberdrola SA | — | Utilities | 0.38% | $1.40M |
| Crh PLC | CRH | Materials | 0.38% | $1.40M |
| Loews Corp. | L | Financials | 0.38% | $1.40M |
| Itau Unibanco Holding S Pref | — | Financials | 0.37% | $1.39M |
| Cf Industries Holdings, Inc. | CF | Materials | 0.37% | $1.39M |
| Halliburton Co. | HAL | Energy | 0.37% | $1.39M |
| Evergy, Inc. | EVRG | Utilities | 0.37% | $1.39M |
| Loblaw Companies Ltd. | L | Financials | 0.37% | $1.38M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.37% | $1.37M |
| Dollar General Corp. | DG | Consumer Staples | 0.37% | $1.37M |
| Cigna Group the | CI | Health Care | 0.37% | $1.37M |
| Siemens Energy AG | — | Industrials | 0.36% | $1.36M |
| Canadian Imperial Bank of Comm | CM | Financials | 0.36% | $1.35M |
| Walmart, Inc. | WMT | Consumer Staples | 0.35% | $1.32M |
| Next PLC | — | Consumer Discretionary | 0.35% | $1.32M |
| Reliance, Inc. | RS | Industrials | 0.35% | $1.30M |
| Oversea Chinese Banking Corp. Ltd. | — | Financials | 0.35% | $1.29M |
| Progressive Corp. | PGR | Financials | 0.34% | $1.28M |
UGOFX Sector Allocation
Victory Global Managed Volatility Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 27.9% | 43 |
| Financials | 17.9% | 50 |
| Industrials | 11.9% | 40 |
| Health Care | 9.5% | 23 |
| Communication Services | 7.9% | 13 |
| Consumer Discretionary | 6.7% | 23 |
| Materials | 6.0% | 23 |
| Consumer Staples | 4.1% | 16 |
| Utilities | 3.9% | 13 |
| Energy | 3.6% | 12 |
| Funds & ETFs | 0.6% | 4 |
| Cash & Currency | 0.0% | 12 |
UGOFX Country Allocation
Where Victory Global Managed Volatility Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 62.6% |
| United Kingdom | 4.8% |
| Japan | 4.1% |
| Canada | 2.8% |
| Taiwan | 2.5% |
| Germany | 2.4% |
| Spain | 2.3% |
| Ireland | 2.3% |
| South Korea | 2.2% |
| France | 1.9% |
| Switzerland | 1.9% |
| China | 1.5% |
| Australia | 1.0% |
| Cayman Islands | 1.0% |
| Netherlands | 0.8% |
UGOFX Portfolio Allocation
Asset-class allocation of Victory Global Managed Volatility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
| Other | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.