UIISX — Income Stock Fund
Data updated: 2026-07-10
UIISX — Income Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.68B AUM · 0.76% expense ratio · 26.1% 1-yr return. From SEC regulatory filings.
UIISX Fund Overview
UIISX — Income Stock Fund is a US mutual fund managed by Victory Portfolios III, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: United States Large Cap Value Equity
- Assets under management: $2.68B
- 1-year return: 26.1%
- Ticker: UIISX
- SEC CIK: 0000908695
- SEC series ID: S000012900
- Share class ID: C000066839
UIISX Holdings
Top 10 holdings of Income Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 3.92% |
| Valero Energy Corporation | 2.09% |
| Altria Group, Inc. | 2.08% |
| Eog Resources, Inc. | 2.02% |
| Cisco Systems, Inc. | 1.97% |
| Merck & Co., Inc. | 1.85% |
| Johnson & Johnson | 1.81% |
| Qualcomm Incorporated | 1.63% |
| Automatic Data Processing, Inc. | 1.56% |
| Marathon Petroleum Corporation | 1.54% |
UIISX Portfolio Allocation
Asset-class allocation of Income Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
UIISX Performance
Total returns for UIISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 26.1% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 11.0% |
UIISX Risk Information
Risk metrics for UIISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
UIISX Costs and Fees
UIISX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 76%
- Brokerage commissions: 4.20 bps of average net assets (SEC N-CEN)
UIISX Cashflows
Over the 12 months to 2026-04, Income Stock Fund had net outflows of $64.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$105.73M |
| 2026-03 | −$7.87M |
| 2026-02 | −$26.15M |
| 2026-01 | −$16.39M |
| 2025-12 | $171.95M |
| 2025-11 | −$12.59M |
UIISX Debt Constituents
No individual debt constituents are reported in Income Stock Fund's latest SEC N-PORT filing.
UIISX Prospectus and SEC Filings
Official Income Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.