Victory Value Fund Institutional Shares (UIVAX) - Large Value fund with $1.60 Billion in assets. The fund allocates 18.75% 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 2.45% of total assets. This is followed by GOLDMAN SACHS GROUP INC THE (1.89%) and MERCK CO INC (1.56%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMORGAN CHASE CO | 2.45% | - | - |
| GOLDMAN SACHS GROUP INC THE | 1.89% | - | - |
| MERCK CO INC | 1.56% | - | - |
| ALPHABET INC CLASS A | 3.94% | - | - |
| CITIGROUP INC | 1.39% | - | - |
| CIGNA GROUP THE | 1.61% | - | - |
| EXXON MOBIL CORP | 1.66% | - | - |
| KEURIG DR PEPPER INC | 1.44% | - | - |
| FAIRFAX FINANCIAL HOLDINGS LTD | 1.40% | - | - |
| ABBVIE INC | 1.41% | - | - |
| KEYCORP | 1.48% | - | - |
| EVEREST GROUP LTD | 1.41% | - | - |
| US FOODS HOLDING CORP | 1.36% | - | - |
| US BANCORP | 1.27% | - | - |
| JOHNSON JOHNSON | 1.91% | - | - |
| VALERO ENERGY CORP | 1.42% | - | - |
| APPLIED MATERIALS INC | 1.38% | - | - |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 1.68% | - | - |
| FEDEX CORP | 1.78% | - | - |