Victory Global Managed Volatility Fund (UGMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
+0.06 (0.48%)
Oct 24, 2025, 4:00 PM EDT
UGMVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.28% |
| 2 | AAPL | Apple Inc. | 4.04% |
| 3 | META | Meta Platforms, Inc. | 2.67% |
| 4 | GOOG | Alphabet Inc. | 2.66% |
| 5 | MSFT | Microsoft Corporation | 1.97% |
| 6 | MA | Mastercard Incorporated | 1.47% |
| 7 | MO | Altria Group, Inc. | 1.42% |
| 8 | BKNG | Booking Holdings Inc. | 1.24% |
| 9 | ABBV | AbbVie Inc. | 1.18% |
| 10 | LRCX | Lam Research Corporation | 1.14% |
| 11 | PM | Philip Morris International Inc. | 1.09% |
| 12 | MCK | McKesson Corporation | 1.09% |
| 13 | COST | Costco Wholesale Corporation | 1.07% |
| 14 | GOOGL | Alphabet Inc. | 1.05% |
| 15 | TJX | The TJX Companies, Inc. | 1.03% |
| 16 | PGR | The Progressive Corporation | 0.99% |
| 17 | CTAS | Cintas Corporation | 0.99% |
| 18 | EOG | EOG Resources, Inc. | 0.92% |
| 19 | ADBE | Adobe Inc. | 0.90% |
| 20 | ADP | Automatic Data Processing, Inc. | 0.87% |
| 21 | CL | Colgate-Palmolive Company | 0.83% |
| 22 | GILD | Gilead Sciences, Inc. | 0.81% |
| 23 | ZTS | Zoetis Inc. | 0.81% |
| 24 | SWX: NOVN | Novartis AG | 0.77% |
| 25 | AVGO | Broadcom Inc. | 0.75% |
As of Sep 30, 2025