UIISX Mutual Fund

NAV$21.19

AUM$774M

TER0.73%

Holdings168

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UIISX Mutual Fund

NAV$21.19

Victory Income Stock Fund Institutional Class

AUM$774M

TER0.73%

Holdings168

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 149 holdings · as of Jul 31, 2026

UIISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	4.04%	4.0%	329,422	$115.89M	Financials	Banks
2	AAPL	Apple, IncInfo Tech · Tech Hardware	3.20%	7.2%	296,668	$91.64M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MRK	Merck & Company Inc	2.06%	9.3%	453,697	$59.07M
4	JNJ	Johnson & Johnson -	1.88%	11.2%	210,736	$54.02M
5	LMT	Lockheed Martin Corp	1.56%	12.7%	76,689	$44.69M
6	EOG	Eog Resources Inc	1.55%	14.3%	298,914	$44.45M
7	PNC	PNC Financial Services Group Inc.	1.54%	15.8%	176,431	$44.08M
8	VLO	Valero	1.49%	17.3%	136,739	$42.79M
9	MPC	Marathon Petroleum Corp	1.46%	18.8%	131,983	$41.77M
10	ACN	Accenture Plc	1.43%	20.2%	247,850	$41.12M
11	ALL	Allstate Corp.	1.40%	21.6%	151,911	$40.12M
12	BMY	Bristol-Myers Squibb Co.	1.39%	23.0%	608,209	$39.72M
13	EIX	Edison International	1.38%	24.4%	538,381	$39.50M
14	DELL	Dell Technologies Inc	1.36%	25.7%	96,201	$39.00M
15	NTAP	Netapp Inc	1.36%	27.1%	217,716	$38.86M
16	—	Comcast Corp-Class A Cmcsa	1.35%	28.4%	1,614,101	$38.67M
17	MSFT	Microsoft Corp	1.25%	29.7%	77,345	$35.94M
18	MO	Altria Group Inc.	1.23%	30.9%	515,211	$35.20M
19	PG	Procter & Gamble Company	1.21%	32.1%	239,893	$34.66M
20	VZ	Verizon Communications Inc Vz	1.05%	33.2%	641,646	$30.04M
21	LOW	Lowes Cos., Inc.	1.01%	34.2%	138,776	$28.84M
22	CSCO	Cisco Systems Inc.	1.00%	35.2%	247,174	$28.67M
23	CF	Cf Industries Holdings Inc.	0.99%	36.2%	227,084	$28.43M
24	BNY	Bank Of New York Mellon Corp	0.97%	37.2%	178,748	$27.94M
25	STT	State Street Corp.	0.96%	38.1%	149,203	$27.48M
26	AMP	Ameriprise Financial Inc	0.94%	39.1%	49,517	$27.03M
27	NYT	New York Times Co	0.94%	40.0%	360,923	$27.03M
28	CMI	Cummins Inc.	0.93%	40.9%	41,860	$26.55M
29	DVN	Devon Energy Corp	0.88%	41.8%	557,985	$25.18M
30	SYF	Synchrony Financial	0.88%	42.7%	333,812	$25.30M
31	PFG	Principalfinancialgroupinc.	0.87%	43.6%	218,843	$24.88M
32	HPE	Hewlett Packard Enterprise Co	0.85%	44.4%	510,227	$24.44M
33	ABBV	AbbVie Inc.	0.83%	45.2%	95,149	$23.88M
34	GD	General Dynamics Corp.	0.82%	46.1%	60,946	$23.37M
35	GILD	Gilead Sciences	0.82%	46.9%	179,850	$23.42M
36	RL	Ralph Lauren Corp. Class A	0.82%	47.7%	61,885	$23.54M
37	UNH	Unitedhealth Group Inc	0.82%	48.5%	56,969	$23.61M
38	SYY	Sysco Corp	0.80%	49.3%	267,520	$22.80M
39	WSM	Williams-sonoma Inc	0.80%	50.1%	100,559	$22.99M
40	OTIS	Otis Worldwide	0.79%	50.9%	313,750	$22.57M
41	APH	Amphenol Corp. Class A	0.79%	51.7%	140,114	$22.52M
42	KLAC	KLA Corp	0.78%	52.5%	122,800	$22.45M
43	GS	The Goldman Sachs Group Inc	0.77%	53.2%	21,565	$21.96M
44	—	Schwab Strategic T	0.77%	54.0%	210,189	$22.12M
45	CL	Colgate-Palmolive Co	0.76%	54.8%	239,956	$21.91M
46	EWBC	East West Bancorp, Inc.	0.76%	55.5%	166,161	$21.77M
47	CAT	Caterpillar, Inc.	0.75%	56.3%	26,370	$21.49M
48	TJX	Tjx Cos Inc	0.75%	57.0%	136,278	$21.44M
49	CHRW	CH Robinson Worldwide	0.74%	57.8%	144,371	$21.33M
50	IBM	International Business Machines Corp.	0.74%	58.5%	94,973	$21.24M
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UIISX Mutual Fund All Holdings

UIISX holdings total 168 positions. The top 10 holdings account for 20.2% of the fund, led by Jpmorgan Chase at 4.0%, Apple, Inc at 3.2%, Merck & Company Inc at 2.1%.

UIISX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 21.6%.

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