UGOFX Mutual Fund

NAV$12.49

AUM$370M

TER0.70%

Holdings409

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UGOFX Mutual Fund

NAV$12.49

Victory Global Managed Volatility Fund Institutional shares

AUM$370M

TER0.70%

Holdings409

See how much of UGOFX 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

Showing top 50 of 405 holdings · as of Jan 31, 2026

UGOFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.01%	5.0%	99,589	$19.03M	-5.2K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.18%	9.2%	61,251	$15.89M	-3.4K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	2.99%	12.2%	33,588	$11.37M
4	META	Meta Platforms, Inc.	2.31%	14.5%	12,262	$8.79M
5	MSFT	Microsoft Corp	2.12%	16.6%	18,693	$8.04M
6	LRCX	Lam Research Corp	1.72%	18.3%	27,978	$6.53M
7	MA	Mastercard Inc	1.17%	19.5%	8,264	$4.45M
8	MO	Altria Group Inc	1.14%	20.6%	70,006	$4.34M
9	PM	Philip Morris International Inc.	1.09%	21.7%	23,045	$4.14M
10	MCK	Mckesson Corp	1.04%	22.8%	4,751	$3.95M
11	ABBV	AbbVie Inc.	1.04%	23.8%	17,746	$3.96M
12	BKNG	Booking Holdings, Inc.	1.01%	24.8%	764	$3.82M
13	GILD	Gilead Sciences	0.94%	25.8%	25,242	$3.58M
14	TJX	Tjx Cos Inc	0.91%	26.7%	22,959	$3.44M
15	NVS	Novartis Ag -	0.84%	27.5%	21,461	$3.18M
16	EOG	Eog Resources Inc	0.81%	28.3%	27,333	$3.06M
17	CAT	Caterpillar, Inc.	0.80%	29.1%	4,606	$3.03M
18	KLAC	KLA Corp	0.80%	29.9%	2,118	$3.02M
19	CTAS	Cintas Corp.	0.79%	30.7%	15,615	$2.99M
20	RO	Developed Markets Roche Holding Ag (participation Certificate)	0.77%	31.5%	6,463	$2.94M
21	—	Banco Bilbao Vizcaya Argentaria Sa	0.77%	32.3%	115,754	$2.94M
22	CL	Colgate-Palmolive Co	0.76%	33.0%	31,997	$2.89M
23	PGR	Progressive Corp	0.73%	33.7%	13,328	$2.77M
24	AMP	Ameriprise Financial Inc	0.71%	34.4%	5,139	$2.71M
25	—	Adobe Systems	0.64%	35.1%	8,320	$2.44M
26	—	Taiwan Semiconductor - Adr	0.63%	35.7%	7,212	$2.38M
27	ADP	Automatic Data Processing, Inc.	0.62%	36.3%	9,475	$2.34M
28	ABNB	Airbnb Inc	0.61%	36.9%	17,848	$2.31M
29	AVGO	Broadcom Inc	0.61%	37.6%	6,940	$2.30M
30	FTNT	Fortinet Inc.	0.59%	38.1%	27,381	$2.22M
31	ZTS	Zoetis Inc, Class A	0.56%	38.7%	16,954	$2.12M
32	EME	Emcor Group Inc	0.54%	39.3%	2,841	$2.05M
33	GWW	Ww Grainger Inc.	0.54%	39.8%	1,886	$2.04M
34	AMAT	Applied Materials, Inc.	0.54%	40.3%	6,352	$2.05M
35	EXPE	Expedia Group Inc (consumer Discretionary)	0.53%	40.9%	7,621	$2.02M
36	MSCI	Msci Inc. Class A	0.52%	41.4%	3,253	$1.98M
37	MELI	Mercadolibre Inc	0.52%	41.9%	911	$1.96M
38	—	O'Eilly Automotive, Inc.	0.51%	42.4%	19,726	$1.94M
39	VLO	Valero	0.51%	42.9%	10,699	$1.94M
40	IMB	Imperial Brands PLC Shs	0.51%	43.4%	45,586	$1.92M
41	—	Suncor Energy Inc	0.50%	43.9%	35,585	$1.88M
42	TEL	TE Connectivity PLC	0.49%	44.4%	8,372	$1.87M
43	ACN	Accenture Plc	0.48%	44.9%	6,966	$1.84M
44	—	Tsmc	0.47%	45.4%	32,000	$1.77M
45	MSI	Motorola Solutions, Inc	0.46%	45.8%	4,382	$1.76M
46	—	Shell Plc	0.46%	46.3%	45,450	$1.75M
47	—	ASML Holding NV	0.45%	46.7%	1,193	$1.71M
48	—	Kia Motors Corp	0.45%	47.2%	16,108	$1.71M
49	IDXX	Idexx Labs	0.43%	47.6%	2,447	$1.64M
50	CAH	Cardinal Health Inc.	0.43%	48.1%	7,580	$1.63M
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UGOFX Mutual Fund All Holdings

UGOFX holdings total 409 positions. The top 10 holdings account for 22.8% of the fund, led by Nvidia Corp. at 5.0%, Apple, Inc at 4.2%, Alphabet Inc. C at 3.0%.

UGOFX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 23.4%.

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