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UIISX Holdings List NMFQS:UIISX

Large Value | USAA
$21.54
↑ $0.22 (1.03%)
Last Updated: Aug 13, 2026

Victory Income Stock Fund Institutional Shares (UIISX) - Large Value fund with $2.78 Billion in assets. The fund allocates 21.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMORGAN CHASE CO at 3.92% of total assets. This is followed by BRISTOL MYERS SQUIBB CO (1.73%) and QUALCOMM INC (1.63%).

UIISX Holdings

Name Weight Owned Change
JPMORGAN CHASE CO 3.92% - -
BRISTOL MYERS SQUIBB CO 1.73% - -
QUALCOMM INC 1.63% - -
GILEAD SCIENCES INC 2.04% - -
JOHNSON JOHNSON 1.81% - -
ALTRIA GROUP INC 2.08% - -
PROCTER GAMBLE CO 1.71% - -
CATERPILLAR INC 2.41% - -
ABBVIE INC 1.90% - -
VALERO ENERGY CORP 2.09% - -
PHILIP MORRIS INTERNATIONAL INC 2.03% - -
GOLDMAN SACHS GROUP INC THE 2.17% - -
UNITED PARCEL SERVICE INC 1.70% - -
EOG RESOURCES INC 2.02% - -
CISCO SYSTEMS INC 1.97% - -
VERIZON COMMUNICATIONS INC 1.72% - -
ALPHABET INC CLASS A 2.17% - -
WELLS FARGO CO 2.12% - -
MERCK CO INC 1.85% - -
LOCKHEED MARTIN CORP 1.82% - -
AUTOMATIC DATA PROCESSING INC 1.56% - -
MARATHON PETROLEUM CORP 1.54% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.74%

Market Cap

AverageMarketCap 93209.31%
Giant 7.70%
Large 39.05%
Medium 44.13%
Micro 0.00%
Small 7.54%

Sector Weights

Cash and Equivalents 4.09%
Corporate 4.09%
Derivative 4.09%
Government 4.09%
Municipal 4.09%
Securitized 4.09%
Basic Materials 3.75%
Consumer Cyclical 7.97%
Financial Services 19.65%
Real Estate 4.14%
Consumer Defensive 6.89%
Healthcare 13.04%
Utilities 4.09%
Communication Services 4.69%
Energy 6.28%
Industrials 13.15%
Technology 16.36%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%