Victory Value Fund Institutional Shares (UIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
-0.03 (-0.15%)
Mar 13, 2026, 9:30 AM EST
UIVAX Holdings Information
UIVAX is a mutual fund with a total of 178 individual holdings. The top holdings are Alphabet stock at 3.36%, JPMorgan Chase & Co. at 2.89%, Citigroup at 2.06%, KeyCorp at 1.91%, and Johnson & Johnson at 1.81%.
Total Holdings
178
Top 10 Percentage
19.84%
Asset Class
Equity
Fund Category
Large Value
Assets
1.44B
Forward PE Ratio
14.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 3.36% |
| 2 | JPM | JPMorgan Chase & Co. | 2.89% |
| 3 | C | Citigroup Inc. | 2.06% |
| 4 | KEY | KeyCorp | 1.91% |
| 5 | JNJ | Johnson & Johnson | 1.81% |
| 6 | EG | Everest Group, Ltd. | 1.68% |
| 7 | USB | U.S. Bancorp | 1.62% |
| 8 | CI | The Cigna Group | 1.59% |
| 9 | TEVA | Teva Pharmaceutical Industries Limited | 1.56% |
| 10 | VLO | Valero Energy Corporation | 1.37% |
| 11 | AMAT | Applied Materials, Inc. | 1.35% |
| 12 | SSNC | SS&C Technologies Holdings, Inc. | 1.32% |
| 13 | n/a | Cash | 1.30% |
| 14 | FDX | FedEx Corporation | 1.30% |
| 15 | XOM | Exxon Mobil Corporation | 1.23% |
| 16 | CVS | CVS Health Corporation | 1.12% |
| 17 | EXC | Exelon Corporation | 1.08% |
| 18 | REGN | Regeneron Pharmaceuticals, Inc. | 1.07% |
| 19 | CRM | Salesforce, Inc. | 1.07% |
| 20 | EPD | Enterprise Products Partners L.P. | 1.02% |
| 21 | ABBV | AbbVie Inc. | 1.02% |
| 22 | MDT | Medtronic plc | 1.01% |
| 23 | MCK | McKesson Corporation | 1.00% |
| 24 | LDOS | Leidos Holdings, Inc. | 1.00% |
| 25 | FFH.U | Fairfax Financial Holdings Ltd | 1.00% |
As of Dec 31, 2025