UGOFX Mutual Fund

NAV$11.87

AUM$320M

TER0.70%

Holdings276

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UGOFX Mutual Fund

NAV$11.87

Victory Global Managed Volatility Fund Institutional shares

AUM$320M

TER0.70%

Holdings276

See how much of UGOFX you already own

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

Showing top 50 of 261 holdings · as of Jul 31, 2026

UGOFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	6.27%	6.3%	75,521	$23.33M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.78%	12.1%	107,162	$21.51M	Info Tech	Semiconductors
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	3.07%	15.1%	32,022	$11.42M
4	GOOGL	Alphabet Inc	2.12%	17.2%	22,168	$7.89M
5	—	Tsmc	1.75%	19.0%	88,000	$6.51M
6	MU	Micron Technology, Inc.	1.49%	20.5%	6,736	$5.54M
7	JPM	JPMorgan Chase	1.43%	21.9%	15,101	$5.31M
8	CSCO	Cisco Systems Inc.	1.12%	23.0%	36,016	$4.18M
9	JNJ	Johnson & Johnson -	0.92%	24.0%	13,400	$3.44M
10	—	Sk Hynix Inc Common Stock KRW 5000	0.89%	24.8%	2,902	$3.30M
11	ABBV	AbbVie Inc.	0.87%	25.7%	12,920	$3.24M
12	—	Samsung Electronics (Equity)	0.86%	26.6%	18,378	$3.20M
13	HSBC	Hsbc Holdings Plc	0.79%	27.4%	138,912	$2.96M
14	LRCX	Lam Research Corp	0.78%	28.1%	9,867	$2.89M
15	MRK	Merck & Company Inc	0.77%	28.9%	22,028	$2.87M
16	GM	General Motors Co	0.76%	29.7%	31,991	$2.84M
17	GS	The Goldman Sachs Group Inc	0.75%	30.4%	2,731	$2.78M
18	DELL	Dell Technologies Inc	0.71%	31.1%	6,543	$2.65M
19	BKNG	Booking Holdings, Inc.	0.69%	31.8%	13,309	$2.57M
20	—	General Electric Co.	0.69%	32.5%	7,127	$2.57M
21	PYPL	PayPal Holdings Inc	0.67%	33.2%	43,450	$2.49M
22	CAT	Caterpillar Inc	0.66%	33.8%	3,026	$2.47M
23	FIX	Comfort Systems USA Inc.	0.66%	34.5%	1,418	$2.45M
24	BMY	Bristol-Myers Squibb Co.	0.65%	35.1%	36,840	$2.41M
25	GILD	Gilead Sciences	0.65%	35.8%	18,665	$2.43M
26	VLO	Valero	0.62%	36.4%	7,333	$2.29M
27	CAH	Cardinal Health	0.62%	37.0%	9,977	$2.30M
28	ALL	The Allstate Corp	0.61%	37.6%	8,604	$2.27M
29	EME	Emcor Group Inc	0.61%	38.3%	2,836	$2.26M
30	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	0.61%	38.9%	80,912	$2.27M
31	EXPE	Expedia Group Inc.	0.60%	39.5%	7,577	$2.23M
32	—	Rolls Royce Holdings Plc Common Stock Gbp.2	0.59%	40.1%	109,865	$2.19M
33	MPC	Marathon Petroleum Corp.	0.58%	40.6%	6,840	$2.16M
34	MCK	Mckesson Corp.	0.58%	41.2%	2,529	$2.17M
35	NVS	Novartis Ag -	0.58%	41.8%	13,689	$2.14M
36	TPR	Tapestry Inc.	0.58%	42.4%	14,143	$2.15M
37	NTAP	Netapp Inc.	0.57%	42.9%	11,905	$2.13M
38	STX	Seagate Technolo	0.57%	43.5%	2,459	$2.11M
39	TEL	Te Connectivity	0.57%	44.1%	10,254	$2.11M
40	—	Roche Ps Par Ag	0.57%	44.7%	4,862	$2.13M
41	AMAT	Applied Material	0.55%	45.2%	4,063	$2.06M
42	T	AT&T Inc.	0.54%	45.7%	86,379	$2.01M
43	JBL	Jabil Inc	0.54%	46.3%	6,404	$2.02M
44	APH	Amphenol Corp. Class A	0.53%	46.8%	12,254	$1.97M
45	STLD	Steel Dynamics Inc	0.52%	47.3%	7,647	$1.92M
46	ENGIE	Engie Sa	0.51%	47.8%	61,160	$1.91M
47	AMP	Ameriprise Financial Inc	0.51%	48.4%	3,463	$1.89M
48	SYF	Synchrony Financial	0.50%	48.9%	24,757	$1.88M
49	TT	Trane Technologies Plc -	0.50%	49.4%	4,071	$1.85M
50	OTP	Otp Bank Nyrt. . .	0.50%	49.9%	12,495	$1.85M
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Not reported for this fund: share changes.

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UGOFX Mutual Fund All Holdings

UGOFX holdings total 276 positions. The top 10 holdings account for 24.8% of the fund, led by Apple Inc at 6.3%, Nvidia Corp at 5.8%, Alphabet Inc. C at 3.1%.

UGOFX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 21.3%.

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