Victory Global Equity Income Fund Fund Shares (UGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.98
+0.03 (0.25%)
Jul 25, 2025, 4:00 PM EDT
UGEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 1.99% |
| 2 | CSCO | Cisco Systems, Inc. | 1.96% |
| 3 | ETR: HEI | Heidelberg Materials AG | 1.80% |
| 4 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.72% |
| 5 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.51% |
| 6 | QCOM | QUALCOMM Incorporated | 1.47% |
| 7 | SWX: NOVN | Novartis AG | 1.44% |
| 8 | EPA: ENGI | Engie SA | 1.44% |
| 9 | ETR: ALV | Allianz SE | 1.44% |
| 10 | AMS: KPN | Koninklijke KPN N.V. | 1.43% |
| 11 | ABBV | AbbVie Inc. | 1.43% |
| 12 | LON: TSCO | Tesco PLC | 1.42% |
| 13 | TSX: CM | Canadian Imperial Bank of Commerce | 1.34% |
| 14 | LON: HSBA | HSBC Holdings plc | 1.34% |
| 15 | PM | Philip Morris International Inc. | 1.31% |
| 16 | BME: IBE | Iberdrola, S.A. | 1.31% |
| 17 | LON: CCH | Coca-Cola HBC AG | 1.30% |
| 18 | EOG | EOG Resources, Inc. | 1.27% |
| 19 | SWX: ROG | Roche Holding AG | 1.18% |
| 20 | GILD | Gilead Sciences, Inc. | 1.16% |
| 21 | NTAP | NetApp, Inc. | 1.11% |
| 22 | SYF | Synchrony Financial | 1.10% |
| 23 | KLAC | KLA Corporation | 1.09% |
| 24 | TSX: SU | Suncor Energy Inc. | 1.09% |
| 25 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.08% |
As of Jun 30, 2025