UGMVX Mutual Fund

NAV$11.93

AUM$12M

TER0.90%

Holdings276

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UGMVX Mutual Fund

NAV$11.93

Victory Global Managed Volatility Fund Class Fund shares

AUM$12M

TER0.90%

Holdings276

See how much of UGMVX you already own

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

Showing top 50 of 276 holdings · as of Jun 30, 2026

UGMVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.94%	5.9%	77,279	$22.36M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.70%	11.6%	107,162	$21.44M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	3.01%	14.7%	32,022	$11.31M
4	GOOGL	Alphabet Inc,Class A	2.10%	16.8%	22,168	$7.92M
5	MU	Micron Technology, Inc.	2.07%	18.8%	6,736	$7.78M
6	—	Tsmc	1.84%	20.7%	88,000	$6.94M
7	—	Sk Hynix Inc Common Stock KRW 5000	1.36%	22.0%	2,902	$5.12M
8	JPM	JPMorgan Chase	1.31%	23.3%	15,101	$4.94M
9	KLAC	KLA Corp	1.27%	24.6%	15,890	$4.79M
10	LRCX	Lam Research Corp	1.14%	25.7%	9,867	$4.28M
11	CSCO	Cisco Systems Inc.	1.12%	26.9%	36,016	$4.23M
12	—	Samsung Electronics (Equity)	1.08%	27.9%	18,378	$4.08M
13	JNJ	Johnson & Johnson -	0.90%	28.8%	13,400	$3.40M
14	ABBV	AbbVie Inc.	0.86%	29.7%	12,920	$3.25M
15	CAT	Caterpillar, Inc.	0.86%	30.6%	3,026	$3.22M
16	AMAT	Applied Materials, Inc.	0.78%	31.3%	4,063	$2.94M
17	FIX	Comfort Systems USA Inc.	0.75%	32.1%	1,418	$2.81M
18	DELL	Dell Technologies Inc	0.75%	32.8%	6,543	$2.82M
19	MRK	Merck & Company Inc	0.75%	33.6%	22,028	$2.83M
20	GS	The Goldman Sachs Group Inc	0.73%	34.3%	2,731	$2.76M
21	—	General Electric Co.	0.71%	35.0%	7,127	$2.66M
22	HSBC	Hsbc Holdings Plc	0.70%	35.7%	138,912	$2.63M
23	GM	General Motors Co	0.66%	36.4%	31,991	$2.47M
24	JBL	Jabil, Inc.	0.66%	37.0%	6,404	$2.47M
25	STX	Seagate Technolo	0.63%	37.7%	2,459	$2.37M
26	BKNG	Booking Holdings, Inc.	0.63%	38.3%	13,309	$2.37M
27	CAH	Cardinal Health Inc.	0.63%	38.9%	9,977	$2.37M
28	EME	Emcor Group Inc	0.63%	39.6%	2,836	$2.35M
29	GILD	Gilead Sciences	0.63%	40.2%	18,665	$2.36M
30	APH	Amphenol Corp. Class A	0.57%	40.8%	12,254	$2.16M
31	NVS	Novartis Ag -	0.57%	41.3%	13,689	$2.14M
32	—	Rolls Royce Holdings Plc Common Stock Gbp.2	0.56%	41.9%	109,865	$2.11M
33	BMY	Bristol-Myers Squibb Co.	0.56%	42.5%	36,840	$2.12M
34	TPR	Tapestry Inc.	0.55%	43.0%	14,143	$2.07M
35	TEL	TE Connectivity PLC	0.55%	43.6%	10,254	$2.07M
36	IBM	International Business Machines Corp.	0.54%	44.1%	7,270	$2.04M
37	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.54%	44.6%	80,912	$2.04M
38	ALL	Allstate Corp.	0.54%	45.2%	8,604	$2.05M
39	TT	Tt Trane Technologies Plc	0.53%	45.7%	4,071	$2.00M
40	—	Roche Ps Par Ag	0.53%	46.2%	4,862	$2.00M
41	EXPE	Expedia Group Inc (consumer Discretionary)	0.52%	46.8%	7,577	$1.94M
42	MCK	Mckesson Corp.	0.51%	47.3%	2,529	$1.91M
43	VLO	Valero	0.51%	47.8%	7,333	$1.91M
44	ENGIE	Engie Sa	0.51%	48.3%	61,160	$1.92M
45	—	Paypay Holdings, Inc.	0.50%	48.8%	43,450	$1.88M
46	SYF	Synchrony Financial	0.50%	49.3%	24,757	$1.88M
47	NTAP	Netapp Inc	0.49%	49.8%	11,905	$1.84M
48	OTP	Otp Bank Nyrt. . .	0.49%	50.3%	12,495	$1.85M
49	MO	Altria Group Inc.	0.49%	50.8%	25,737	$1.85M
50	AXP	American Express Co.	0.49%	51.3%	5,462	$1.85M
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Not reported for this fund: share changes.

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UGMVX Mutual Fund All Holdings

UGMVX holdings total 276 positions. The top 10 holdings account for 25.7% of the fund, led by Apple, Inc at 5.9%, Nvidia Corp at 5.7%, Alphabet Inc. C at 3.0%.

UGMVX portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 22.7%.

UGMVX sectors provide a detailed breakdown. UGMVX overlap shows how holdings compare to other funds in your portfolio.