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URITX Holdings List NMFQS:URITX

Foreign Large Blend | Victory Capital
$34.69
↓ $-0.02 (-0.06%)
Last Updated: Mar 29, 2026

Victory International Fund R6 Shares (URITX) - Foreign Large Blend fund with $2.57 Billion in assets. The fund allocates 14.62% 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 NOVO NORDISK at 1.51% of total assets. This is followed by NOVARTIS AG (1.66%) and ROCHE HOLDING AG (1.57%).

URITX Holdings

Name Weight Owned Change
NOVO NORDISK 1.51% - -
NOVARTIS AG 1.66% - -
ROCHE HOLDING AG 1.57% - -
SHELL PLC 1.43% - -
NESTLE SA 1.37% - -
SAP SE 1.38% - -
ALLIANZ SE 1.49% - -
TOYOTA MOTOR CORP 1.41% - -
ING GROEP NV 1.29% - -
SIEMENS AG 1.51% - -
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.26% - -
BARCLAYS PLC 1.25% - -
HSBC HOLDINGS PLC 1.28% - -
ASML HOLDING N V 1.59% - -

Asset Allocation

Bond 0.00%
Cash 0.54%
Non US Stock 98.08%
Not Classified 0.00%
Other 0.13%
US Stock 1.26%

Market Cap

AverageMarketCap 43518.15%
Giant 44.29%
Large 33.29%
Medium 19.84%
Micro 0.00%
Small 0.64%

Sector Weights

Cash and Equivalents 2.75%
Corporate 2.75%
Derivative 2.75%
Government 2.75%
Municipal 2.75%
Securitized 2.75%
Basic Materials 6.37%
Consumer Cyclical 10.69%
Financial Services 25.43%
Real Estate 3.42%
Consumer Defensive 6.15%
Healthcare 10.33%
Utilities 2.75%
Communication Services 4.43%
Energy 4.42%
Industrials 15.64%
Technology 10.36%

World Regions

Latin America 1.92%
North America 4.20%
Asia Developed 7.16%
Asia Emerging 4.70%
Australasia 4.85%
Japan 19.34%
Africa/Middle East 0.74%
Europe Developed 43.47%
Europe Emerging 0.01%
United Kingdom 13.61%

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