UIWGX — Victory Sustainable World Fund
Data updated: 2026-07-27
UIWGX — Victory Sustainable World Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $1.65B AUM · 1.01% expense ratio · 24.3% 1-yr return. From SEC regulatory filings.
UIWGX Fund Overview
UIWGX — Victory Sustainable World Fund is a US mutual fund managed by Victory Portfolios III, categorised as Global (incl. US) Thematic 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: Global (incl. US) Thematic Equity
- Assets under management: $1.65B
- 1-year return: 24.3%
- Ticker: UIWGX
- SEC CIK: 0000908695
- SEC series ID: S000012923
- Share class ID: C000159208
UIWGX Holdings
Top 10 holdings of Victory Sustainable World Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 4.45% |
| Apple Inc. | 3.95% |
| Alphabet Inc. | 3.41% |
| Microsoft Corporation | 3.15% |
| Taiwan Semiconductor Manufacturing Company Limited | 2.54% |
| Amazon.com, Inc. | 2.40% |
| Samsung Electronics Co., Ltd. | 1.56% |
| ASML Holding N.V. | 1.44% |
| Exxon Mobil Corporation | 1.37% |
| Micron Technology, Inc. | 1.28% |
UIWGX Portfolio Allocation
Asset-class allocation of Victory Sustainable World Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Other | 1.2% |
| Cash & Equivalents | 0.3% |
UIWGX Performance
Total returns for UIWGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 24.3% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 11.8% |
UIWGX Risk Information
Risk metrics for UIWGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
UIWGX Costs and Fees
UIWGX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.29%
- Portfolio turnover: 50%
- Brokerage commissions: 7.36 bps of average net assets (SEC N-CEN)
UIWGX Cashflows
Over the 12 months to 2026-02, Victory Sustainable World Fund had net inflows of $36.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$10.43M |
| 2026-01 | −$12.44M |
| 2025-12 | $145.54M |
| 2025-11 | −$8.27M |
| 2025-10 | −$10.32M |
| 2025-09 | −$9.67M |
UIWGX Debt Constituents
No individual debt constituents are reported in Victory Sustainable World Fund's latest SEC N-PORT filing.
UIWGX Prospectus and SEC Filings
Official Victory Sustainable World Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic 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.