Victory Value Fund (UIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.43
+0.13 (0.64%)
Oct 17, 2025, 4:00 PM EDT
UIVAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 2.22% |
| 2 | C | Citigroup Inc. | 1.89% |
| 3 | KEY | KeyCorp | 1.67% |
| 4 | TSX: FFH | Fairfax Financial Holdings Limited | 1.58% |
| 5 | JNJ | Johnson & Johnson | 1.51% |
| 6 | EG | Everest Group, Ltd. | 1.51% |
| 7 | CI | The Cigna Group | 1.42% |
| 8 | GOOGL | Alphabet Inc. | 1.41% |
| 9 | SSNC | SS&C Technologies Holdings, Inc. | 1.30% |
| 10 | UNM | Unum Group | 1.27% |
| 11 | VLO | Valero Energy Corporation | 1.22% |
| 12 | XOM | Exxon Mobil Corporation | 1.20% |
| 13 | EXC | Exelon Corporation | 1.18% |
| 14 | MRK | Merck & Co., Inc. | 1.16% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 1.11% |
| 16 | CACI | CACI International Inc | 1.09% |
| 17 | ABBV | AbbVie Inc. | 1.09% |
| 18 | AMAT | Applied Materials, Inc. | 1.09% |
| 19 | ETN | Eaton Corporation plc | 1.07% |
| 20 | USFD | US Foods Holding Corp. | 1.04% |
| 21 | EPD | Enterprise Products Partners L.P. | 1.03% |
| 22 | GILD | Gilead Sciences, Inc. | 1.03% |
| 23 | TEVA | Teva Pharmaceutical Industries Limited | 1.01% |
| 24 | MDT | Medtronic plc | 1.00% |
| 25 | KDP | Keurig Dr Pepper Inc. | 1.00% |
As of Jul 31, 2025