UIISX Mutual Fund

NAV$22.21

AUM$793M

TER0.73%

Holdings143

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UIISX Mutual Fund

NAV$22.21

Victory Income Stock Fund Institutional Class

AUM$793M

TER0.73%

Holdings143

See how much of UIISX you already own

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

Showing top 50 of 143 holdings · as of Sep 30, 2026

UIISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	3.96%	4.0%	327,946	$108.49M	Financials	Banks
2	AAPL	Apple IncInfo Tech · Tech Hardware	3.60%	7.6%	296,668	$98.80M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MRK	Merck & Company Inc	2.40%	10.0%	453,697	$65.93M
4	JNJ	Johnson & Johnson -	2.04%	12.0%	210,736	$55.79M
5	MSFT	Microsoft Corp	1.94%	13.9%	103,735	$53.21M
6	MPC	Marathon Petroleum Corp.	1.90%	15.8%	131,394	$51.96M
7	MO	Altria Group Inc	1.88%	17.7%	765,522	$51.55M
8	VLO	Valero	1.78%	19.5%	125,586	$48.68M
9	ACN	Accenture Plc	1.66%	21.2%	247,850	$45.45M
10	QCOM	Qualcomm Inc.	1.56%	22.7%	232,326	$42.76M
11	ALL	The Allstate Corp	1.52%	24.2%	187,354	$41.57M
12	EOG	Eog Resources Inc	1.50%	25.7%	298,914	$41.18M
13	CMCSA	Comcast Corp. Class A	1.49%	27.2%	1,880,647	$40.92M
14	PNC	PNC Financial Services Group Inc.	1.43%	28.7%	176,431	$39.21M
15	LMT	Lockheed Martin	1.42%	30.1%	76,689	$39.05M
16	BMY	Bristol-Myers Squibb Co.	1.38%	31.5%	608,209	$37.95M
17	PG	Procter & Gamble Company	1.27%	32.7%	239,893	$34.85M
18	ZTS	Zoetis, Inc.	1.22%	33.9%	479,051	$33.45M
19	EIX	Edison International	1.21%	35.2%	618,932	$33.26M
20	HPQ	HP Inc	1.20%	36.4%	1,047,781	$32.77M
21	DELL	Dell Technologies Inc	1.17%	37.5%	59,516	$32.02M
22	CL	Colgate-Palmolive Co	1.14%	38.7%	364,854	$31.13M
23	ABBV	AbbVie Inc.	1.10%	39.8%	115,304	$30.16M
24	CF	Cf Industries Holdings Inc.	1.10%	40.9%	261,379	$30.11M
25	SYF	Synchrony Financial	1.07%	41.9%	413,556	$29.35M
26	VZ	Verizon Communic	1.07%	43.0%	641,646	$29.43M
27	NTAP	Netapp Inc.	0.99%	44.0%	129,297	$27.16M
28	CAH	Cardinal Health	0.97%	45.0%	119,747	$26.64M
29	CSCO	Cisco Systems Inc.	0.97%	45.9%	247,174	$26.60M
30	—	Cigna Corp.	0.95%	46.9%	96,144	$26.13M
31	LOW	Lowes Cos., Inc.	0.93%	47.8%	138,776	$25.58M
32	DPZ	Domino's Pizza Inc	0.90%	48.7%	82,392	$24.69M
33	AMP	Ameriprise Financial Inc	0.89%	49.6%	49,517	$24.38M
34	PFG	Principal Financial Group Inc.	0.89%	50.5%	218,843	$24.50M
35	EG	Everest Group Ltd	0.87%	51.4%	65,383	$23.88M
36	—	Hollyfrontier	0.84%	52.2%	215,385	$23.12M
37	WSM	Williams-sonoma Inc	0.84%	53.1%	100,559	$22.92M
38	EXPD	Expeditors International Of Washington Inc.	0.82%	53.9%	121,679	$22.47M
39	TPR	Tapestry Inc.	0.82%	54.7%	194,500	$22.38M
40	BNY	Bank Of New York Mellon Corp	0.80%	55.5%	152,268	$22.02M
41	GILD	Gilead Sciences	0.80%	56.3%	147,597	$22.00M
42	HPE	Hewlett Packard Enterprise Co	0.80%	57.1%	342,400	$21.88M
43	STT	State Street Corp.	0.76%	57.9%	119,564	$20.87M
44	UNH	Unitedhealth Group Inc	0.76%	58.6%	56,969	$20.91M
45	EWBC	East West Bancorp, Inc.	0.75%	59.4%	166,161	$20.59M
46	KR	Kroger Co.	0.75%	60.1%	350,871	$20.57M
47	—	Schwab Strategic T	0.75%	60.9%	210,189	$20.54M
48	CMI	Cummins Inc.	0.74%	61.6%	39,207	$20.25M
49	NVDA	Nvidia Corp	0.74%	62.3%	88,575	$20.23M
50	OTIS	Otis Worldwide Corp	0.74%	63.1%	313,750	$20.18M
More holdings · Pro

Not reported for this fund: share changes.

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UIISX Mutual Fund All Holdings

UIISX holdings total 143 positions. The top 10 holdings account for 22.7% of the fund, led by Jpmorgan Chase at 4.0%, Apple Inc at 3.6%, Merck & Company Inc at 2.4%.

UIISX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 21.2%.

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