---
title: "UIWGX Mutual Fund Analysis & Holdings | MarketXLS"
description: "UIWGX Mutual Fund complete analysis. Expense ratio: 1.01%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/uiwgx"
---

UIWGX Mutual Fund Analysis & Holdings | MarketXLS

# UIWGX Mutual Fund

NAV$36.61

AUM$12M

TER1.01%

Holdings347

# UIWGX Mutual Fund

NAV$36.61

Victory World Equity Fund Institutional Class

AUM$12M

TER1.01%

Holdings347

See inside every mutual fund you own

$29/moCancel anytime.

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[Overview](/mutual-funds/uiwgx)[Performance](/mutual-funds/uiwgx/performance)[Chart](/mutual-funds/uiwgx/chart)[Dividends](/mutual-funds/uiwgx/dividends)[Top Holdings](/mutual-funds/uiwgx/top10holdings)[All Holdings](/mutual-funds/uiwgx/holdings)[Sectors](/mutual-funds/uiwgx/sectors)[Geography](/mutual-funds/uiwgx/geography)[Similar](/mutual-funds/uiwgx/similar)[Compare](/mutual-funds/uiwgx/vs)[Overlap](/mutual-funds/uiwgx/overlap)

## Fund Essentials \- as of Feb 28, 2026

Net Assets

$12M

Expense Ratio

1.01%

Dividend Yield (Current)

10.47%

Holdings

347

Inception Date

Aug 10, 2015

Fund Family

Victory Capital Management Inc.

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

SEC 30-Day Yield

PRO

## Performance

YTD+10.56%

1 Year+35.08%

3 Year+23.05%

5 Year+12.65%

10 Year+13.76%

## Asset Allocation

Stocks: 99.18%

Cash: 0.42%

Other: 0.39%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/uiwgx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [NVDA](/mutual-funds/with/nvda "Mutual Funds holding NVDA") | Nvidia Corp | 3.66% |
| [AAPL](/mutual-funds/with/aapl "Mutual Funds holding AAPL") | Apple Inc | 3.38% |
| [GOOG](/mutual-funds/with/goog "Mutual Funds holding GOOG") | Alphabet Inc series C | 3.15% |
| [MSFT](/mutual-funds/with/msft "Mutual Funds holding MSFT") | Microsoft Corp 4.100 Feb 06 37 | 2.63% |
| [2330:TW](/mutual-funds/with/2330:tw "Mutual Funds holding 2330:TW") | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.47% |

Top 10 Concentration: 22.84%Report Date: Feb 28, 2026

Download all 347 holdings for UIWGX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/uiwgx/dividends)

Dividend Yield (Current)

10.47%

Frequency

Annually

Latest Distribution

$0.27

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how UIWGX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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## UIWGX Mutual Fund Overview

UIWGX Mutual Fund (Victory World Equity Fund Institutional Class) is managed by Victory Capital Management Inc. with $11.7M in net assets. UIWGX expense ratio is 1.01%, holding 347 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2015-08-10.

UIWGX performance shows a YTD return of 10.56%. The 1-year return is 35.08% and the 5-year return is 12.65%. UIWGX dividend yield stands at 10.47%, paid annually.

UIWGX top holdings include Nvidia Corp (3.7%), Apple Inc (3.4%), Alphabet Inc series C (3.1%), Microsoft Corp 4.100 Feb 06 37 (2.6%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.5%). [View all UIWGX holdings](/mutual-funds/uiwgx/holdings), [sector breakdown](/mutual-funds/uiwgx/sectors), or [dividend history](/mutual-funds/uiwgx/dividends).

UIWGX can be compared against other funds using the [overlap calculator](/mutual-funds/uiwgx/overlap) or [side-by-side comparison tool](/mutual-funds/uiwgx/vs). [UIWGX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

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