Global Equity Income Fund

Fund Profile

Fund profile

Tickers

UGIEX, UIGEX

Fund manager

Usaa Mutual Funds Trust

Total assets

$51.44 mm

Liabilities

$313.30 k

Net assets

$51.13 mm

Number of holdings

201.00

Top 200 of 201 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	2.25 mm	16.31 k shares	4.41	Common equity	Long	USA
MSFT Microsoft Corporation	1.65 mm	7.10 k shares	3.23	Common equity	Long	USA
UNH Unitedhealth Group Inc	794.43 k	1.57 k shares	1.55	Common equity	Long	USA
JNJ Johnson & Johnson	777.92 k	4.76 k shares	1.52	Common equity	Long	USA
AMGN AMGEN Inc.	701.44 k	3.11 k shares	1.37	Common equity	Long	USA
HD Home Depot, Inc.	683.78 k	2.48 k shares	1.34	Common equity	Long	USA
VZ Verizon Communications Inc	662.96 k	17.46 k shares	1.30	Common equity	Long	USA
LLY Lilly(Eli) & Co	626.65 k	1.94 k shares	1.23	Common equity	Long	USA
LMT Lockheed Martin Corp.	625.79 k	1.62 k shares	1.22	Common equity	Long	USA
TXN Texas Instruments Inc.	622.83 k	4.02 k shares	1.22	Common equity	Long	USA
NOVARTIS AG	611.24 k	8.02 k shares	1.20	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	608.52 k	15.21 k shares	1.19	Common equity	Long	USA
ROCHE HOLDING AG	527.14 k	1.62 k shares	1.03	Common equity	Long	Switzerland
GPC Genuine Parts Co.	516.20 k	3.46 k shares	1.01	Common equity	Long	USA
ALL Allstate Corp (The)	489.65 k	3.93 k shares	0.96	Common equity	Long	USA
HPQ HP Inc	488.13 k	19.59 k shares	0.95	Common equity	Long	USA
MTB M & T Bank Corp	485.06 k	2.75 k shares	0.95	Common equity	Long	USA
PG Procter & Gamble Co.	481.90 k	3.82 k shares	0.94	Common equity	Long	USA
UPS United Parcel Service, Inc.	474.44 k	2.94 k shares	0.93	Common equity	Long	USA
PFE Pfizer Inc.	462.15 k	10.56 k shares	0.90	Common equity	Long	USA
PM Philip Morris International Inc	447.59 k	5.39 k shares	0.88	Common equity	Long	USA
NESTLE SA	445.81 k	4.12 k shares	0.87	Common equity	Long	Switzerland
BMO Bank of Montreal	443.98 k	5.07 k shares	0.87	Common equity	Long	Canada
TOYOTA MOTOR CORP	439.23 k	33.60 k shares	0.86	Common equity	Long	Japan
LOW Lowe`s Cos., Inc.	438.35 k	2.33 k shares	0.86	Common equity	Long	USA
NUE Nucor Corp.	427.85 k	4.00 k shares	0.84	Common equity	Long	USA
EOG EOG Resources, Inc.	406.70 k	3.64 k shares	0.80	Common equity	Long	USA
GIS General Mills, Inc.	399.75 k	5.22 k shares	0.78	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	395.92 k	11.04 k shares	0.77	Common equity	Long	UK
ABBV Abbvie Inc	379.95 k	2.83 k shares	0.74	Common equity	Long	USA
TGT Target Corp	379.73 k	2.56 k shares	0.74	Common equity	Long	USA
DCO Ducommun Inc.	378.87 k	4.07 k shares	0.74	Common equity	Long	USA
NIPPON TELEGRAPH TELEPHONE CORPORATION	377.66 k	14.00 k shares	0.74	Common equity	Long	Japan
RF Regions Financial Corp.	374.39 k	18.65 k shares	0.73	Common equity	Long	USA
PAYX Paychex Inc.	368.83 k	3.29 k shares	0.72	Common equity	Long	USA
ALLIANZ SE	367.00 k	2.33 k shares	0.72	Common equity	Long	Germany
MA Mastercard Incorporated	363.10 k	1.28 k shares	0.71	Common equity	Long	USA
MMM 3M Co.	358.79 k	3.25 k shares	0.70	Common equity	Long	USA
ELV Elevance Health Inc	356.12 k	784.00 shares	0.70	Common equity	Long	USA
KONINKLIJKE AHOLD DELHAIZE NV	354.97 k	13.94 k shares	0.69	Common equity	Long	Netherlands
RHI Robert Half International Inc.	353.12 k	4.62 k shares	0.69	Common equity	Long	USA
BBY Best Buy Co. Inc.	352.68 k	5.57 k shares	0.69	Common equity	Long	USA
YARA INTERNATIONAL ASA	347.52 k	9.90 k shares	0.68	Common equity	Long	Norway
TD Toronto Dominion Bank	344.17 k	5.61 k shares	0.67	Common equity	Long	Canada
NOVO NORDISK A S	342.65 k	3.44 k shares	0.67	Common equity	Long	Denmark
UGI UGI Corp.	338.56 k	10.47 k shares	0.66	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	336.13 k	843.00 shares	0.66	Common equity	Long	Switzerland
CMI Cummins Inc.	332.94 k	1.64 k shares	0.65	Common equity	Long	USA
KDDI CORP	327.49 k	11.20 k shares	0.64	Common equity	Long	Japan
MCD McDonald`s Corp	317.27 k	1.38 k shares	0.62	Common equity	Long	USA
COP Conoco Phillips	308.96 k	3.02 k shares	0.60	Common equity	Long	USA
AMP Ameriprise Financial Inc	302.59 k	1.20 k shares	0.59	Common equity	Long	USA
MS Morgan Stanley	301.50 k	3.82 k shares	0.59	Common equity	Long	USA
WOLTERS KLUWER NV	297.63 k	3.06 k shares	0.58	Common equity	Long	Netherlands
CAH Cardinal Health, Inc.	292.93 k	4.39 k shares	0.57	Common equity	Long	USA
DVN Devon Energy Corp.	288.56 k	4.80 k shares	0.56	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	287.56 k	11.23 k shares	0.56	Common equity	Long	USA
GEBERIT AG	283.06 k	660.00 shares	0.55	Common equity	Long	Switzerland
T AT&T, Inc.	282.73 k	18.43 k shares	0.55	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	279.96 k	2.67 k shares	0.55	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GROUP INC	277.25 k	10.00 k shares	0.54	Common equity	Long	Japan
GWW W.W. Grainger Inc.	276.88 k	566.00 shares	0.54	Common equity	Long	USA
CL Colgate-Palmolive Co.	272.78 k	3.88 k shares	0.53	Common equity	Long	USA
ERIE Erie Indemnity Co.	270.55 k	1.22 k shares	0.53	Common equity	Long	USA
AEP American Electric Power Company Inc.	270.24 k	3.13 k shares	0.53	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	269.50 k	5.79 k shares	0.53	Common equity	Long	Canada
IGM FINANCIAL INC	257.68 k	10.34 k shares	0.50	Common equity	Long	Canada
MET Metlife Inc	256.55 k	4.22 k shares	0.50	Common equity	Long	USA
SLF Sun Life Financial, Inc.	255.56 k	6.43 k shares	0.50	Common equity	Long	Canada
GS Goldman Sachs Group, Inc.	253.78 k	866.00 shares	0.50	Common equity	Long	USA
L OREAL SA	249.36 k	780.00 shares	0.49	Common equity	Long	France
KO Coca-Cola Co	244.58 k	4.37 k shares	0.48	Common equity	Long	USA
INTC Intel Corp.	242.60 k	9.41 k shares	0.47	Common equity	Long	USA
OGE Oge Energy Corp.	241.26 k	6.62 k shares	0.47	Common equity	Long	USA
FAST Fastenal Co.	237.98 k	5.17 k shares	0.47	Common equity	Long	USA
NTAP Netapp Inc	236.58 k	3.83 k shares	0.46	Common equity	Long	USA
WU Western Union Company	235.99 k	17.48 k shares	0.46	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	235.07 k	1.92 k shares	0.46	Common equity	Long	USA
MSCI MSCI Inc	233.67 k	554.00 shares	0.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	231.47 k	3.26 k shares	0.45	Common equity	Long	USA
SO Southern Company	228.55 k	3.36 k shares	0.45	Common equity	Long	USA
BOUYGUES	228.54 k	8.74 k shares	0.45	Common equity	Long	France
FORTUM OYJ	227.16 k	16.91 k shares	0.44	Common equity	Long	Finland
DOLLARAMA INC	223.86 k	3.90 k shares	0.44	Common equity	Long	Canada
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable	222.77 k	222.77 k shares	0.44	Short-term investment vehicle	Long	USA
CPB Campbell Soup Co.	221.94 k	4.71 k shares	0.43	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	218.23 k	1.21 k shares	0.43	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	217.77 k	38.14 k shares	0.43	Common equity	Long	USA
GREAT WEST LIFECO INC	217.26 k	10.06 k shares	0.42	Common equity	Long	Canada
RELX PLC	214.35 k	8.77 k shares	0.42	Common equity	Long	UK
BNS Bank Of Nova Scotia	214.05 k	4.50 k shares	0.42	Common equity	Long	Canada
NOC Northrop Grumman Corp.	212.58 k	452.00 shares	0.42	Common equity	Long	USA
KEY Keycorp	208.26 k	13.00 k shares	0.41	Common equity	Long	USA
MFC Manulife Financial Corp.	208.04 k	13.25 k shares	0.41	Common equity	Long	Canada
LYB LyondellBasell Industries NV	208.00 k	2.76 k shares	0.41	Common equity	Long	Netherlands
AFL Aflac Inc.	207.94 k	3.70 k shares	0.41	Common equity	Long	USA
TSN Tyson Foods, Inc.	207.35 k	3.15 k shares	0.41	Common equity	Long	USA
HSY Hershey Company	203.05 k	921.00 shares	0.40	Common equity	Long	USA
TSCO Tractor Supply Co.	201.68 k	1.09 k shares	0.39	Common equity	Long	USA
OMC Omnicom Group, Inc.	201.26 k	3.19 k shares	0.39	Common equity	Long	USA
ROK Rockwell Automation Inc	198.33 k	922.00 shares	0.39	Common equity	Long	USA
ITOCHU CORPORATION	197.96 k	8.20 k shares	0.39	Common equity	Long	Japan
PCAR Paccar Inc.	196.50 k	2.35 k shares	0.38	Common equity	Long	USA
CVS CVS Health Corp	193.41 k	2.03 k shares	0.38	Common equity	Long	USA
Broadcom Pte. Ltd.	190.48 k	429.00 shares	0.37	Common equity	Long	USA
KR Kroger Co.	190.18 k	4.35 k shares	0.37	Common equity	Long	USA
PKG Packaging Corp Of America	187.75 k	1.67 k shares	0.37	Common equity	Long	USA
RWE AG	186.62 k	5.08 k shares	0.36	Common equity	Long	Germany
POWER ASSETS HOLDINGS LTD	185.48 k	37.00 k shares	0.36	Common equity	Long	Hong Kong
SANOFI	185.16 k	2.43 k shares	0.36	Common equity	Long	France
RECKITT BENCKISER GROUP PLC	184.35 k	2.78 k shares	0.36	Common equity	Long	UK
ASML HOLDING N V	184.33 k	445.00 shares	0.36	Common equity	Long	Netherlands
SINGAPORE EXCHANGE LTD	173.24 k	26.40 k shares	0.34	Common equity	Long	Singapore
STLD Steel Dynamics Inc.	172.98 k	2.44 k shares	0.34	Common equity	Long	USA
OMV AG	171.82 k	4.75 k shares	0.34	Common equity	Long	Austria
E ON SE	171.23 k	22.29 k shares	0.33	Common equity	Long	Germany
PARTNERS GROUP HOLDING AG	166.62 k	207.00 shares	0.33	Common equity	Long	Switzerland
INTU Intuit Inc	166.55 k	430.00 shares	0.33	Common equity	Long	USA
NOMURA RESEARCH INSTITUTE LTD	166.10 k	6.80 k shares	0.32	Common equity	Long	Japan
SUMITOMO METAL MINING CO LTD	163.36 k	5.70 k shares	0.32	Common equity	Long	Japan
JAPAN POST HOLDINGS CO LTD	163.00 k	24.60 k shares	0.32	Common equity	Long	Japan
MITSUI OSK LINES LTD	161.06 k	9.00 k shares	0.31	Common equity	Long	Japan
SBUX Starbucks Corp.	160.85 k	1.91 k shares	0.31	Common equity	Long	USA
QCOM Qualcomm, Inc.	160.09 k	1.42 k shares	0.31	Common equity	Long	USA
HON Honeywell International Inc	159.62 k	956.00 shares	0.31	Common equity	Long	USA
SHW Sherwin-Williams Co.	152.95 k	747.00 shares	0.30	Common equity	Long	USA
KONINKLIJKE KPN NV	152.59 k	56.39 k shares	0.30	Common equity	Long	Netherlands
GRMN Garmin Ltd	151.06 k	1.88 k shares	0.30	Common equity	Long	Switzerland
HPQ HP Inc	150.95 k	12.60 k shares	0.30	Common equity	Long	USA
IIDA GROUP HOLDINGS CO LTD	147.57 k	10.90 k shares	0.29	Common equity	Long	Japan
MITSUI CO LTD	142.59 k	6.70 k shares	0.28	Common equity	Long	Japan
CF CF Industries Holdings Inc	141.97 k	1.48 k shares	0.28	Common equity	Long	USA
SNA Snap-on, Inc.	140.95 k	700.00 shares	0.28	Common equity	Long	USA
PNC PNC Financial Services Group Inc	140.90 k	943.00 shares	0.28	Common equity	Long	USA
DHR Danaher Corp.	137.93 k	534.00 shares	0.27	Common equity	Long	USA
VLO Valero Energy Corp.	136.98 k	1.28 k shares	0.27	Common equity	Long	USA
SEVEN I HOLDINGS CO LTD	136.60 k	3.40 k shares	0.27	Common equity	Long	Japan
V Visa Inc	134.66 k	758.00 shares	0.26	Common equity	Long	USA
XOM Exxon Mobil Corp.	134.46 k	1.54 k shares	0.26	Common equity	Long	USA
SRE Sempra Energy	132.70 k	885.00 shares	0.26	Common equity	Long	USA
DEUTSCHE POST AG	132.29 k	4.39 k shares	0.26	Common equity	Long	Germany
STX Seagate Technology Holdings Plc	131.96 k	2.48 k shares	0.26	Common equity	Long	Ireland
KAJIMA CORP	131.77 k	13.90 k shares	0.26	Common equity	Long	Japan
SWISSCOM AG	131.60 k	281.00 shares	0.26	Common equity	Long	Switzerland
TMO Thermo Fisher Scientific Inc.	130.86 k	258.00 shares	0.26	Common equity	Long	USA
CTRA Coterra Energy Inc	128.80 k	4.93 k shares	0.25	Common equity	Long	USA
ORIX CORP	127.50 k	9.10 k shares	0.25	Common equity	Long	Japan
ORCL Oracle Corp.	126.96 k	2.08 k shares	0.25	Common equity	Long	USA
SYF Synchrony Financial	124.43 k	4.41 k shares	0.24	Common equity	Long	USA
SGS SA	124.13 k	58.00 shares	0.24	Common equity	Long	Switzerland
ENEOS HOLDINGS INC	123.22 k	38.20 k shares	0.24	Common equity	Long	Japan
JNPR Juniper Networks Inc	122.76 k	4.70 k shares	0.24	Common equity	Long	USA
VERBUND AG	122.33 k	1.43 k shares	0.24	Common equity	Long	Austria
SITC INTERNATIONAL HOLDINGS CO LTD	121.04 k	66.00 k shares	0.24	Common equity	Long	Cayman Islands
FUJITSU LTD	120.63 k	1.10 k shares	0.24	Common equity	Long	Japan
DOMINO S PIZZA ENTERPRISES LTD	117.06 k	3.55 k shares	0.23	Common equity	Long	Australia
TERNA SPA	116.43 k	19.12 k shares	0.23	Common equity	Long	Italy
VOLKSWAGEN AG	115.70 k	947.00 shares	0.23	Common equity	Long	Germany
WFG West Fraser Timber Co., Ltd.	115.62 k	1.60 k shares	0.23	Common equity	Long	Canada
SNAM SPA	115.44 k	28.57 k shares	0.23	Common equity	Long	Italy
COLOPLAST A S	113.74 k	1.12 k shares	0.22	Common equity	Long	Denmark
MITSUBISHI CORP	112.15 k	4.10 k shares	0.22	Common equity	Long	Japan
GSK PLC	110.78 k	7.67 k shares	0.22	Common equity	Long	UK
POWER CORP OF CANADA	110.15 k	4.89 k shares	0.22	Common equity	Long	Canada
FITB Fifth Third Bancorp	109.88 k	3.44 k shares	0.21	Common equity	Long	USA
RESONA HOLDING INC	109.07 k	29.80 k shares	0.21	Common equity	Long	Japan
HBAN Huntington Bancshares, Inc.	107.97 k	8.19 k shares	0.21	Common equity	Long	USA
XINYI GLASS HOLDINGS LTD	107.02 k	74.00 k shares	0.21	Common equity	Long	Cayman Islands
UNP Union Pacific Corp.	106.57 k	547.00 shares	0.21	Common equity	Long	USA
HOYA CORP	106.01 k	1.10 k shares	0.21	Common equity	Long	Japan
HOLCIM LTD	104.19 k	2.54 k shares	0.20	Common equity	Long	Switzerland
NVDA NVIDIA Corp	103.91 k	856.00 shares	0.20	Common equity	Long	USA
ABT Abbott Laboratories	101.99 k	1.05 k shares	0.20	Common equity	Long	USA
SAGE GROUP PLC	101.97 k	13.23 k shares	0.20	Common equity	Long	UK
ENAGAS SA	101.91 k	6.59 k shares	0.20	Common equity	Long	Spain
MDT Medtronic Plc	101.02 k	1.25 k shares	0.20	Common equity	Long	Ireland
FUJIFILM HOLDINGS CORPORATION	100.50 k	2.20 k shares	0.20	Common equity	Long	Japan
CMA Comerica, Inc.	98.76 k	1.39 k shares	0.19	Common equity	Long	USA
SPGI S&P Global Inc	94.66 k	310.00 shares	0.19	Common equity	Long	USA
AP MOELLER MAERSK A S	94.51 k	52.00 shares	0.18	Common equity	Long	Denmark
SYK Stryker Corp.	93.17 k	460.00 shares	0.18	Common equity	Long	USA
PARKLAND CORP	91.27 k	4.26 k shares	0.18	Common equity	Long	Canada
RSG Republic Services, Inc.	90.87 k	668.00 shares	0.18	Common equity	Long	USA
RPM RPM International, Inc.	90.22 k	1.08 k shares	0.18	Common equity	Long	USA
ASAHI KASEI CORP	88.16 k	13.30 k shares	0.17	Common equity	Long	Japan
ADMIRAL GROUP PLC	87.25 k	4.11 k shares	0.17	Common equity	Long	UK
KMB Kimberly-Clark Corp.	83.84 k	745.00 shares	0.16	Common equity	Long	USA
DHI D.R. Horton Inc.	83.18 k	1.24 k shares	0.16	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	82.63 k	858.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	77.22 k	482.00 shares	0.15	Common equity	Long	USA
ABC Amerisource Bergen Corp.	74.43 k	550.00 shares	0.15	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	74.36 k	2.37 k shares	0.15	Common equity	Long	USA
APD Air Products & Chemicals Inc.	71.45 k	307.00 shares	0.14	Common equity	Long	USA
METRO INC	70.06 k	1.40 k shares	0.14	Common equity	Long	Canada
SEIKO EPSON CORP	69.65 k	5.10 k shares	0.14	Common equity	Long	Japan
RY Royal Bank Of Canada	69.42 k	771.00 shares	0.14	Common equity	Long	Canada
TELENET GROUP HOLDING NV	66.02 k	4.80 k shares	0.13	Common equity	Long	Belgium
CE Celanese Corp - Series A	63.87 k	707.00 shares	0.12	Common equity	Long	USA
STE Steris Plc	58.70 k	353.00 shares	0.11	Common equity	Long	Ireland
NISSAN CHEMICAL CORP	58.08 k	1.30 k shares	0.11	Common equity	Long	Japan