UVALX Mutual Fund

NAV$22.90

AUM$899M

TER0.95%

Holdings185

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UVALX Mutual Fund

NAV$22.90

Victory Value Fund Class Fund shares

AUM$899M

TER0.95%

Holdings185

See how much of UVALX 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 21 of 21 holdings · as of Apr 30, 2026

UVALX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals	1.68%	1.7%	687,900	$24.12M	-	Health Care	Pharmaceuticals
2	AMZN	Amazon.com Inc	1.16%	2.8%	62,900	$16.67M	+5.8K	-	-
Share changes, sector and industry · Pro
3	ADI	Analog Devices, Inc.	1.12%	4.0%	39,800	$16.01M
4	AME	Ametek Inc.	1.11%	5.1%	67,800	$15.97M
5	HON	Honeywell International Inc.	1.05%	6.1%	70,400	$15.09M
6	AEP	American Electric Power Co Inc	0.94%	7.1%	98,300	$13.48M
7	MDT	Medtronic Plc Ordinary Shares	0.82%	7.9%	145,200	$11.76M
8	AMAT	Applied Materials, Inc.	0.80%	8.7%	29,191	$11.52M
9	—	United Technologies Corp.	0.76%	9.4%	61,767	$10.88M
10	ALL	Allstate Corp.	0.46%	9.9%	30,335	$6.59M
11	APH	Amphenol Corp. Class A	0.44%	10.3%	43,200	$6.36M
12	—	Check Point Software Technologies Ltd. Share	0.38%	10.7%	48,900	$5.50M
13	AXP	American Express Co.	0.34%	11.1%	15,119	$4.88M
14	ADM	Archer-Daniels-Midland Co.	0.33%	11.4%	63,470	$4.73M
15	ADP	Automatic Data Processing, Inc.	0.30%	11.7%	20,448	$4.33M
16	—	Anglogold Ashanti Plc	0.30%	12.0%	46,279	$4.34M
17	AAPL	Apple, Inc	0.27%	12.3%	14,387	$3.90M
18	ABNB	Airbnb Inc	0.25%	12.5%	25,402	$3.57M
19	AVY	Avery Dennison Corp.	0.25%	12.8%	21,579	$3.54M
20	G	Genpact Limited	0.18%	12.9%	72,605	$2.52M
21	WRB	Wr Berkley Corp.	0.16%	13.1%	33,472	$2.24M

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UVALX Mutual Fund All Holdings

UVALX holdings total 185 positions. The top 10 holdings account for 9.9% of the fund, led by Teva Pharmaceutical Industries Limited (Adr) at 1.7%, Amazon.Com Inc at 1.2%, Analog Devices, Inc. at 1.1%.

UVALX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Health Care at 2.5%.

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