FundWatcher
UGIEX
Victory Global Equity Income Fund
Victory Portfolios III

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 3.20%
National Commercial Banks 1.90%
Savings Institution, Federally Chartered 1.69%
Finance Services 1.41%
Security Brokers, Dealers & Flotation Companies 1.40%
Fire, Marine & Casualty Insurance 1.20%
Hospital & Medical Service Plans 0.88%
Title Insurance 0.80%
Investment Advice 0.64%
Life Insurance 0.38%
American Depositary Receipts 1.75%
Special Industry Machinery, NEC 1.45%
Aircraft Engines & Engine Parts 1.39%
Wholesale-Electronic Parts & Equipment, NEC 1.18%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.18%
Guided Missiles & Space Vehicles & Parts 0.90%
Electrical Work 0.84%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.63%
Arrangement of Transportation of Freight & Cargo 0.49%
Wholesale-Groceries & Related Products 0.49%
Trucking & Courier Services (No Air) 0.35%
Services-Management Consulting Services 0.13%
Electronic Computers 1.93%
Computer Communications Equipment 1.84%
Semiconductors & Related Devices 1.60%
Optical Instruments & Lenses 1.52%
Radio & Tv Broadcasting & Communications Equipment 1.08%
Computer Storage Devices 0.84%
Computer Peripheral Equipment, NEC 0.62%
Services-Computer Programming Services 0.57%
Computer & office Equipment 0.53%
Pharmaceutical Preparations 6.46%
Biological Products, (No Diagnostic Substances) 1.27%
Gold and Silver Ores 1.60%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.60%
Agricultural Chemicals 1.35%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.75%
Paperboard Containers & Boxes 0.62%
Perfumes, Cosmetics & Other Toilet Preparations 0.53%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.43%
Specialty Cleaning, Polishing and Sanitation Preparations 0.40%
Industrial Organic Chemicals 0.09%
Crude Petroleum & Natural Gas 3.80%
Petroleum Refining 3.11%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.70%
Services-Business Services, NEC 0.60%
Retail-Lumber & Other Building Materials Dealers 0.53%
Retail-Radio, Tv & Consumer Electronics Stores 0.48%
Retail-Home Furniture, Furnishings & Equipment Stores 0.43%
Retail-Family Clothing Stores 0.38%
Cigarettes 1.98%
Radiotelephone Communications 0.86%
Telephone Communications (No Radiotelephone) 0.43%
Electric Services 0.41%
— Unclassified 36.36%

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