UIVAX holdings — Victory Value Fund
Victory Value Fund (UIVAX) held 182 positions with net assets of $1.50B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.6% of the fund, led by AMZN, AAPL, MSFT.
UIVAX top holdings
- AMZN AMAZON.COM, INC. — 4.51% ($67.6M)
- AAPL APPLE INC. — 3.85% ($57.7M)
- MSFT MICROSOFT CORPORATION — 3.44% ($51.5M)
- JPM JPMORGAN CHASE & CO. — 2.65% ($39.7M)
- JNJ JOHNSON & JOHNSON — 1.49% ($22.4M)
- C CITIGROUP INC. — 1.37% ($20.6M)
- CI THE CIGNA GROUP — 1.35% ($20.2M)
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED... — 1.33% ($19.9M)
- VLO VALERO ENERGY CORPORATION — 1.32% ($19.7M)
- XOM EXXONMOBIL HOLDINGS CORPORATION — 1.26% ($18.8M)
- PG THE PROCTER & GAMBLE COMPANY — 1.24% ($18.5M)
- CPAY CORPAY, INC. — 1.23% ($18.4M)
- CVS CVS HEALTH CORPORATION — 1.15% ($17.2M)
- UNM UNUM GROUP — 1.14% ($17.1M)
- KEY KEYCORP — 1.13% ($16.9M)
- EPD ENTERPRISE PRODUCTS PARTNERS L.P. — 1.11% ($16.7M)
- UNP UNION PACIFIC CORPORATION — 1.10% ($16.4M)
- NEM NEWMONT CORPORATION — 1.08% ($16.2M)
- ZBRA ZEBRA TECHNOLOGIES CORPORATION — 1.06% ($15.9M)
- ABBV ABBVIE INC. — 1.03% ($15.4M)
- FDX FEDEX CORPORATION — 0.99% ($14.9M)
- REGN REGENERON PHARMACEUTICALS, INC. — 0.96% ($14.4M)
- LSEGY LONDON STOCK EXCHANGE GROUP PLC — 0.96% ($14.3M)
- USFD US FOODS HOLDING CORP. — 0.92% ($13.8M)
- RTX RTX CORPORATION — 0.88% ($13.2M)
What are UIVAX's top 10 holdings?
AMZN (4.5%), AAPL (3.8%), MSFT (3.4%), JPM (2.6%), JNJ (1.5%), C (1.4%), CI (1.3%), TEVA PHARMACEUTICAL INDUSTRIES LIMITED... (1.3%), VLO (1.3%), XOM (1.3%).
How many stocks are in UIVAX?
Victory Value Fund reported 182 holdings as of July 31, 2026.
Share classes: UIVAX, UVALX