UGMVX Mutual Fund

NAV$11.84

AUM$12M

TER0.90%

Holdings276

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UGMVX Mutual Fund

NAV$11.84

Victory Global Managed Volatility Fund Class Fund shares

AUM$12M

TER0.90%

Holdings276

See how much of UGMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	63.84%
2	United Kingdom	Europe	4.39%
3	Japan	Asia-Pacific	3.97%
4	Taiwan	Asia-Pacific	2.90%
5	South Korea	Asia-Pacific	2.87%
6	Germany	Europe	2.62%
7	Canada	North America	2.41%
8	Switzerland	Europe	2.36%
9	Spain	Europe	2.21%
10	France	Europe	1.89%
11	Australia	Asia-Pacific	1.28%
12	China	Asia-Pacific	1.25%
13	Netherlands	Europe	0.89%
14	Hong Kong	Asia-Pacific	0.84%
15	Brazil	Latin America	0.79%
16	Mexico	North America	0.72%
17	South Africa	Middle East & Africa	0.61%
18	Singapore	Asia-Pacific	0.56%
19	Ireland	Europe	0.53%
20	India	Asia Pacific	0.50%

UGMVX Mutual Fund Geographic Allocation

UGMVX geographic allocation spans US (63.8%), United Kingdom (4.4%), Japan (4.0%), Taiwan (2.9%), South Korea (2.9%). The fund covers 7 regions.

UGMVX country exposure helps investors assess international diversification and geopolitical risk. UGMVX sectors alongside geography give a fuller picture of portfolio allocation.