Victory Global Equity Income Fund

Fund Profile

Fund profile

Tickers

UGIEX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$82.22 mm

Liabilities

$17.79 mm

Net assets

$64.42 mm

Number of holdings

123.00

123 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.69 mm	7.36 k shares	2.62	Common equity	Long	USA
MSFT Microsoft Corporation	1.46 mm	3.49 k shares	2.26	Common equity	Long	USA
MO Altria Group, Inc.	1.10 mm	20.52 k shares	1.71	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.05 mm	5.97 k shares	1.62	Common equity	Long	USA
ABBV AbbVie Inc.	996.67 k	5.08 k shares	1.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	991.14 k	4.41 k shares	1.54	Common equity	Long	USA
CL Colgate-Palmolive Company	981.72 k	9.22 k shares	1.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	942.98 k	18.66 k shares	1.46	Common equity	Long	USA
NOVARTIS AG	927.32 k	7.67 k shares	1.44	Common equity	Long	Switzerland
COMPAGNIE DE SAINT GOBAIN	856.92 k	9.81 k shares	1.33	Common equity	Long	France
AFGC Africa Growth Corp	821.50 k	6.15 k shares	1.28	Common equity	Long	USA
TESCO PLC	790.26 k	169.52 k shares	1.23	Common equity	Long	UK
KONINKLIJKE KPN NV	789.21 k	193.25 k shares	1.23	Common equity	Long	Netherlands
ROCHE HOLDING AG	785.85 k	2.32 k shares	1.22	Common equity	Long	Switzerland
SYF Synchrony Financial	782.95 k	15.58 k shares	1.22	Common equity	Long	USA
HD The Home Depot, Inc.	761.69 k	2.07 k shares	1.18	Common equity	Long	USA
KANSAI ELECTRIC POWER COMPANY	744.83 k	41.90 k shares	1.16	Common equity	Long	Japan
PKG Packaging Corporation of America	741.77 k	3.54 k shares	1.15	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	728.27 k	12.46 k shares	1.13	Common equity	Long	Canada
ALLIANZ SE	723.77 k	2.33 k shares	1.12	Common equity	Long	Germany
FNF Fidelity National Financial, Inc.	719.25 k	12.20 k shares	1.12	Common equity	Long	USA
ALLY Ally Financial Inc.	684.86 k	15.86 k shares	1.06	Common equity	Long	USA
BANCO BILBAO VIZCAYA ARGENTARIA SA	671.56 k	63.22 k shares	1.04	Common equity	Long	Spain
PM Philip Morris International Inc.	668.85 k	5.43 k shares	1.04	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	658.59 k	13.19 k shares	1.02	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	648.99 k	1.44 k shares	1.01	Common equity	Long	USA
LEN Lennar Corporation	647.77 k	3.56 k shares	1.01	Common equity	Long	USA
MAS Masco Corporation	639.26 k	8.04 k shares	0.99	Common equity	Long	USA
IBERDROLA SA	636.35 k	44.85 k shares	0.99	Common equity	Long	Spain
TE CONNECTIVITY LTD	631.76 k	4.11 k shares	0.98	Common equity	Long	Switzerland
BBY Best Buy Co., Inc.	631.72 k	6.29 k shares	0.98	Common equity	Long	USA
Cigna Holding Co	622.31 k	1.72 k shares	0.97	Common equity	Long	USA
CF CF Industries Holdings, Inc.	603.48 k	7.26 k shares	0.94	Common equity	Long	USA
BANCO BPM SPA	601.32 k	88.21 k shares	0.93	Common equity	Long	Italy
NITTO DENKO CORP	595.48 k	7.10 k shares	0.92	Common equity	Long	Japan
WRB W. R. Berkley Corporation	595.03 k	9.97 k shares	0.92	Common equity	Long	USA
STLD Steel Dynamics, Inc.	593.85 k	4.97 k shares	0.92	Common equity	Long	USA
COCA COLA HBC AG	586.98 k	15.81 k shares	0.91	Common equity	Long	Switzerland
OSAKA GAS CO LTD	582.99 k	23.60 k shares	0.90	Common equity	Long	Japan
AXP American Express Company	580.93 k	2.25 k shares	0.90	Common equity	Long	USA
TGT Target Corporation	574.54 k	3.74 k shares	0.89	Common equity	Long	USA
IMPERIAL BRANDS PLC	559.18 k	19.49 k shares	0.87	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	554.97 k	7.14 k shares	0.86	Common equity	Long	USA
MPC Marathon Petroleum Corporation	554.56 k	3.13 k shares	0.86	Common equity	Long	USA
GALP ENERGIA SGPS SA	554.55 k	26.70 k shares	0.86	Common equity	Long	Portugal
AMAT Applied Materials, Inc.	550.16 k	2.79 k shares	0.85	Common equity	Long	USA
GILD Gilead Sciences, Inc.	542.97 k	6.87 k shares	0.84	Common equity	Long	USA
LMT Lockheed Martin Corporation	537.99 k	947.00 shares	0.84	Common equity	Long	USA
DUK Duke Energy Corporation	537.39 k	4.72 k shares	0.83	Common equity	Long	USA
OC Owens Corning	535.38 k	3.17 k shares	0.83	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	529.33 k	5.36 k shares	0.82	Common equity	Long	Netherlands
HSBC HOLDINGS PLC	528.60 k	60.14 k shares	0.82	Common equity	Long	UK
ERSTE GROUP BANK AG	525.90 k	9.61 k shares	0.82	Common equity	Long	Austria
HEIDELBERG MATERIALS AG	524.45 k	4.94 k shares	0.81	Common equity	Long	Germany
HOLCIM LTD	522.33 k	5.39 k shares	0.81	Common equity	Long	Switzerland
RS Reliance Steel & Aluminum Co.	520.84 k	1.82 k shares	0.81	Common equity	Long	USA
CMI Cummins Inc.	503.38 k	1.61 k shares	0.78	Common equity	Long	USA
MRK Merck & Co., Inc.	502.46 k	4.24 k shares	0.78	Common equity	Long	USA
GIVAUDANSA REG	498.31 k	97.00 shares	0.77	Common equity	Long	Switzerland
MMM 3M Company	496.33 k	3.69 k shares	0.77	Common equity	Long	USA
PRU Prudential Financial, Inc.	489.00 k	4.04 k shares	0.76	Common equity	Long	USA
KR The Kroger Co.	484.85 k	9.11 k shares	0.75	Common equity	Long	USA
PRYSMIAN SPA	483.27 k	6.86 k shares	0.75	Common equity	Long	Italy
AIG American International Group, Inc.	474.86 k	6.16 k shares	0.74	Common equity	Long	USA
ISUZU MOTORS LTD	469.20 k	30.90 k shares	0.73	Common equity	Long	Japan
VOLVO AB	462.52 k	17.39 k shares	0.72	Common equity	Long	Sweden
E ON SE	460.64 k	32.50 k shares	0.72	Common equity	Long	Germany
CSL Carlisle Companies Incorporated	452.62 k	1.07 k shares	0.70	Common equity	Long	USA
VZ Verizon Communications Inc.	445.63 k	10.67 k shares	0.69	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	445.45 k	873.00 shares	0.69	Common equity	Long	USA
VLO Valero Energy Corporation	444.59 k	3.03 k shares	0.69	Common equity	Long	USA
INTERTEK GROUP PLC	437.78 k	6.70 k shares	0.68	Common equity	Long	UK
BUREAU VERITAS SA	424.15 k	12.89 k shares	0.66	Common equity	Long	France
EOG EOG Resources, Inc.	418.67 k	3.25 k shares	0.65	Common equity	Long	USA
KONINKLIJKE AHOLD DELHAIZE NV	418.30 k	12.16 k shares	0.65	Common equity	Long	Netherlands
BMO Bank of Montreal	417.80 k	5.00 k shares	0.65	Common equity	Long	Canada
PCAR PACCAR Inc	410.98 k	4.27 k shares	0.64	Common equity	Long	USA
JNJ Johnson & Johnson	410.01 k	2.47 k shares	0.64	Common equity	Long	USA
RELX PLC	407.22 k	8.73 k shares	0.63	Common equity	Long	UK
LRCX Lam Research Corporation	405.58 k	494.00 shares	0.63	Common equity	Long	USA
CAH Cardinal Health, Inc.	404.89 k	3.59 k shares	0.63	Common equity	Long	USA
CAT Caterpillar Inc.	403.11 k	1.13 k shares	0.63	Common equity	Long	USA
LOW Lowe's Companies, Inc.	401.33 k	1.62 k shares	0.62	Common equity	Long	USA
KLAC KLA Corporation	385.95 k	471.00 shares	0.60	Common equity	Long	USA
NVDA NVIDIA Corporation	385.57 k	3.23 k shares	0.60	Common equity	Long	USA
SSE PLC	381.68 k	15.35 k shares	0.59	Common equity	Long	UK
DHL GROUP	374.86 k	8.64 k shares	0.58	Common equity	Long	Germany
ENEL SPA	372.25 k	48.98 k shares	0.58	Common equity	Long	Italy
ELV Elevance Health Inc.	364.21 k	654.00 shares	0.57	Common equity	Long	USA
KONAMI GROUP CORP	362.63 k	4.00 k shares	0.56	Common equity	Long	Japan
NTAP NetApp, Inc.	362.52 k	3.00 k shares	0.56	Common equity	Long	USA
MFC Manulife Financial Corporation	361.61 k	13.10 k shares	0.56	Common equity	Long	Canada
HPE Hewlett Packard Enterprise Company	359.58 k	18.56 k shares	0.56	Common equity	Long	USA
KIOR Kior Inc	356.79 k	5.23 k shares	0.55	Common equity	Long	USA
GWW W.W. Grainger, Inc.	354.57 k	360.00 shares	0.55	Common equity	Long	USA
GLENCORE PLC	351.11 k	66.56 k shares	0.55	Common equity	Long	Jersey
WESFARMERS LTD	345.92 k	7.05 k shares	0.54	Common equity	Long	Australia
DVN Devon Energy Corporation	328.06 k	7.33 k shares	0.51	Common equity	Long	USA
HPQ HP Inc.	323.30 k	8.94 k shares	0.50	Common equity	Long	USA
UPS United Parcel Service, Inc.	305.05 k	2.37 k shares	0.47	Common equity	Long	USA
NEC CORP	301.37 k	3.40 k shares	0.47	Common equity	Long	Japan
TROW T. Rowe Price Group, Inc.	295.43 k	2.79 k shares	0.46	Common equity	Long	USA
PARTNERS GROUP HOLDING AG	295.19 k	204.00 shares	0.46	Common equity	Long	Switzerland
DHI D.R. Horton, Inc.	295.03 k	1.56 k shares	0.46	Common equity	Long	USA
COF Capital One Financial Corporation	294.30 k	2.00 k shares	0.46	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	291.85 k	8.06 k shares	0.45	Common equity	Long	Canada
COMPUTERSHARE LTD	288.22 k	15.00 k shares	0.45	Common equity	Long	Australia
STX Seagate Technology Holdings plc	282.32 k	2.84 k shares	0.44	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	275.92 k	747.00 shares	0.43	Common equity	Long	USA
PHM PulteGroup, Inc.	274.75 k	2.09 k shares	0.43	Common equity	Long	USA
OGE OGE Energy Corp.	261.77 k	6.62 k shares	0.41	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	261.14 k	2.12 k shares	0.41	Common equity	Long	USA
AVY Avery Dennison Corporation	254.91 k	1.15 k shares	0.40	Common equity	Long	USA
Mercedes Benz Group AG	251.35 k	3.65 k shares	0.39	Common equity	Long	Germany
BRITISH AMERICAN TOBACCO PLC	247.20 k	6.61 k shares	0.38	Common equity	Long	UK
EG Everest Re Group, Ltd.	243.97 k	622.00 shares	0.38	Common equity	Long	Bermuda
ABB LIMITED	243.53 k	4.23 k shares	0.38	Common equity	Long	Switzerland
OMC Omnicom Group Inc.	242.24 k	2.41 k shares	0.38	Common equity	Long	USA
BANCO SANTANDER SA	231.05 k	46.47 k shares	0.36	Common equity	Long	Spain
PSX Phillips 66	229.97 k	1.64 k shares	0.36	Common equity	Long	USA
WU The Western Union Company	223.61 k	18.33 k shares	0.35	Common equity	Long	USA
SANOFI	215.14 k	1.92 k shares	0.33	Common equity	Long	France
LOGITECH INTERNATIONAL SA	210.22 k	2.31 k shares	0.33	Common equity	Long	Switzerland