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USIFX Holdings List NMFQS:USIFX

Foreign Large Blend | Victory Capital Management Inc.
$33.88
↑ $0.28 (0.83%)
Last Updated: Jun 29, 2026

Victory International Fund (USIFX) - Foreign Large Blend fund with $2.45 Billion in assets. The fund allocates 14.71% 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 (1.73%) and ROCHE HOLDING AG (1.42%).

USIFX Holdings

Name Weight Owned Change
NOVO NORDISK 1.51% - -
NOVARTIS AG 1.73% - -
ROCHE HOLDING AG 1.42% - -
SHELL PLC 1.57% - -
NESTLE SA 1.37% - -
SAP SE 1.38% - -
ALLIANZ SE 1.52% - -
TOYOTA MOTOR CORP 1.19% - -
ING GROEP NV 1.32% - -
SIEMENS AG 1.70% - -
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.30% - -
BARCLAYS PLC 1.25% - -
HSBC HOLDINGS PLC 1.37% - -

Asset Allocation

Bond 0.00%
Cash 1.50%
Non US Stock 97.28%
Not Classified 0.00%
Other 0.09%
US Stock 1.14%

Market Cap

AverageMarketCap 41905.59%
Giant 42.88%
Large 33.48%
Medium 19.79%
Micro 0.04%
Small 1.32%

Sector Weights

Cash and Equivalents 3.04%
Corporate 3.04%
Derivative 3.04%
Government 3.04%
Municipal 3.04%
Securitized 3.04%
Basic Materials 7.10%
Consumer Cyclical 9.30%
Financial Services 24.11%
Real Estate 3.55%
Consumer Defensive 6.27%
Healthcare 10.50%
Utilities 3.04%
Communication Services 3.95%
Energy 5.76%
Industrials 16.23%
Technology 10.19%

World Regions

Latin America 1.92%
North America 4.29%
Asia Developed 8.17%
Asia Emerging 4.28%
Australasia 4.48%
Japan 20.09%
Africa/Middle East 0.79%
Europe Developed 42.48%
Europe Emerging 0.03%
United Kingdom 13.46%