UIGIX – Victory Growth & Income Institutional Fund Stock Price | Morningstar

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NAV / 1-Day Return 24.66 / −0.08 %
Total Assets 1.9 Bil
Adj. Expense Ratio

0.040%
Expense Ratio 0.040%
Distribution Fee Level Low
Share Class Type Institutional
Category Large Blend
Investment Style Large Growth
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 0.77%
Turnover 43%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	6.95	125.2 Mil	Technology
Apple Inc	6.63	119.4 Mil	Technology
NVIDIA Corp	3.69	66.4 Mil	Technology
Alphabet Inc Class C	2.79	50.3 Mil	Communication Services
Visa Inc Class A	2.49	44.9 Mil	Financial Services
Meta Platforms Inc Class A	2.45	44.1 Mil	Communication Services
Amazon.com Inc	2.41	43.4 Mil	Consumer Cyclical
Eli Lilly and Co	1.85	33.4 Mil	Healthcare
JPMorgan Chase & Co	1.74	31.3 Mil	Financial Services
Tesla Inc	1.62	29.2 Mil	Consumer Cyclical

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