Victory Global Equity Income Fund

Fund Profile

Fund profile

Tickers

UGIEX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$64.39 mm

Liabilities

$93.45 k

Net assets

$64.30 mm

Number of holdings

124.00

124 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	1.25 mm	4.99 k shares	1.94	Common equity	Long	USA
MO Altria Group, Inc.	1.18 mm	20.52 k shares	1.84	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.10 mm	18.66 k shares	1.72	Common equity	Long	USA
MSFT Microsoft Corporation	1.04 mm	2.46 k shares	1.62	Common equity	Long	USA
QCOM QUALCOMM Incorporated	945.63 k	5.97 k shares	1.47	Common equity	Long	USA
ABBV AbbVie Inc.	928.74 k	5.08 k shares	1.44	Common equity	Long	USA
CL Colgate-Palmolive Company	918.76 k	9.51 k shares	1.43	Common equity	Long	USA
COMPAGNIE DE SAINT GOBAIN	883.93 k	9.68 k shares	1.37	Common equity	Long	France
PKG Packaging Corporation of America	880.93 k	3.54 k shares	1.37	Common equity	Long	USA
LOGITECH INTERNATIONAL SA	863.62 k	10.63 k shares	1.34	Common equity	Long	Switzerland
STX Seagate Technology Holdings plc	841.75 k	8.31 k shares	1.31	Common equity	Long	Ireland
NTAP NetApp, Inc.	826.72 k	6.74 k shares	1.29	Common equity	Long	USA
HD The Home Depot, Inc.	816.21 k	1.90 k shares	1.27	Common equity	Long	USA
NOVARTIS AG	815.32 k	7.69 k shares	1.27	Common equity	Long	Switzerland
CM Canadian Imperial Bank of Commerce	810.45 k	12.48 k shares	1.26	Common equity	Long	Canada
AFGC Africa Growth Corp	796.27 k	5.42 k shares	1.24	Common equity	Long	USA
TESCO PLC	792.49 k	169.93 k shares	1.23	Common equity	Long	UK
FNF Fidelity National Financial, Inc.	773.29 k	12.20 k shares	1.20	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	762.10 k	12.87 k shares	1.19	Common equity	Long	USA
KONINKLIJKE KPN NV	751.75 k	193.95 k shares	1.17	Common equity	Long	Netherlands
KMB Kimberly-Clark Corporation	750.54 k	5.39 k shares	1.17	Common equity	Long	USA
EOG EOG Resources, Inc.	748.39 k	5.62 k shares	1.16	Common equity	Long	USA
EVRG Evergy, Inc.	736.78 k	11.40 k shares	1.15	Common equity	Long	USA
TIS INC	735.77 k	30.00 k shares	1.14	Common equity	Long	Japan
SYF Synchrony Financial	728.68 k	10.79 k shares	1.13	Common equity	Long	USA
ALLIANZ SE	723.66 k	2.34 k shares	1.13	Common equity	Long	Germany
PM Philip Morris International Inc.	721.85 k	5.43 k shares	1.12	Common equity	Long	USA
JNJ Johnson & Johnson	712.74 k	4.60 k shares	1.11	Common equity	Long	USA
AXP American Express Company	684.31 k	2.25 k shares	1.06	Common equity	Long	USA
HSBC HOLDINGS PLC	681.05 k	73.09 k shares	1.06	Common equity	Long	UK
ROCHE HOLDING AG	675.65 k	2.33 k shares	1.05	Common equity	Long	Switzerland
MAS Masco Corporation	647.30 k	8.04 k shares	1.01	Common equity	Long	USA
CF CF Industries Holdings, Inc.	643.40 k	7.18 k shares	1.00	Common equity	Long	USA
IBERDROLA SA	641.79 k	45.01 k shares	1.00	Common equity	Long	Spain
GILD Gilead Sciences, Inc.	636.30 k	6.87 k shares	0.99	Common equity	Long	USA
ENGIE	630.50 k	39.56 k shares	0.98	Common equity	Long	France
HEIDELBERG MATERIALS AG	626.49 k	4.96 k shares	0.97	Common equity	Long	Germany
AMP Ameriprise Financial, Inc.	625.05 k	1.09 k shares	0.97	Common equity	Long	USA
TEL TE Connectivity Ltd.	621.56 k	4.11 k shares	0.97	Common equity	Long	Ireland
BANCO BILBAO VIZCAYA ARGENTARIA SA	612.39 k	64.84 k shares	0.95	Common equity	Long	Spain
AMAT Applied Materials, Inc.	589.82 k	3.38 k shares	0.92	Common equity	Long	USA
COCA COLA HBC AG	587.81 k	16.47 k shares	0.91	Common equity	Long	Switzerland
OC Owens Corning	584.58 k	2.84 k shares	0.91	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	583.69 k	1.82 k shares	0.91	Common equity	Long	USA
LMT Lockheed Martin Corporation	578.65 k	1.09 k shares	0.90	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	574.38 k	7.14 k shares	0.89	Common equity	Long	USA
MPC Marathon Petroleum Corporation	571.35 k	3.66 k shares	0.89	Common equity	Long	USA
KR The Kroger Co.	556.56 k	9.11 k shares	0.87	Common equity	Long	USA
FITB Fifth Third Bancorp	556.39 k	11.58 k shares	0.87	Common equity	Long	USA
TOTALENERGIES SE	555.20 k	9.55 k shares	0.86	Common equity	Long	France
BBY Best Buy Co., Inc.	554.04 k	6.16 k shares	0.86	Common equity	Long	USA
DEUTSCHE TELEKOM AG REG	553.91 k	17.32 k shares	0.86	Common equity	Long	Germany
DUK Duke Energy Corporation	552.01 k	4.72 k shares	0.86	Common equity	Long	USA
ERSTE GROUP BANK AG	551.63 k	10.05 k shares	0.86	Common equity	Long	Austria
HOLCIM LTD	550.66 k	5.40 k shares	0.86	Common equity	Long	Switzerland
SHELL PLC	544.10 k	16.93 k shares	0.85	Common equity	Long	UK
KANSAI ELECTRIC POWER COMPANY	539.91 k	41.90 k shares	0.84	Common equity	Long	Japan
GIS General Mills, Inc.	531.47 k	8.02 k shares	0.83	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	531.28 k	873.00 shares	0.83	Common equity	Long	USA
GALP ENERGIA SGPS SA	528.60 k	32.16 k shares	0.82	Common equity	Long	Portugal
KLAC KLA Corporation	522.80 k	808.00 shares	0.81	Common equity	Long	USA
ENEL SPA	522.44 k	72.56 k shares	0.81	Common equity	Long	Italy
NITTO DENKO CORP	514.86 k	32.20 k shares	0.80	Common equity	Long	Japan
STANDARD CHARTERED PLC	514.21 k	41.60 k shares	0.80	Common equity	Long	UK
MMM 3M Company	499.00 k	3.74 k shares	0.78	Common equity	Long	USA
CSL Carlisle Companies Incorporated	487.76 k	1.07 k shares	0.76	Common equity	Long	USA
KONINKLIJKE AHOLD DELHAIZE NV	482.93 k	13.99 k shares	0.75	Common equity	Long	Netherlands
BMO Bank of Montreal	477.20 k	5.00 k shares	0.74	Common equity	Long	Canada
RF Regions Financial Corporation	475.91 k	17.46 k shares	0.74	Common equity	Long	USA
WH GROUP LTD	473.12 k	593.50 k shares	0.74	Common equity	Long	Cayman Islands
WRB W.R. Berkley Corporation 4.125%	471.34 k	7.30 k shares	0.73	Common equity	Long	USA
DVN Devon Energy Corporation	471.15 k	12.42 k shares	0.73	Common equity	Long	USA
MRK Merck & Co., Inc.	464.60 k	4.57 k shares	0.72	Common equity	Long	USA
CAT Caterpillar Inc.	459.72 k	1.13 k shares	0.72	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	446.95 k	5.36 k shares	0.70	Common equity	Long	Netherlands
CHRW C.H. Robinson Worldwide, Inc.	444.60 k	4.21 k shares	0.69	Common equity	Long	USA
LOW Lowe's Companies, Inc.	439.97 k	1.62 k shares	0.68	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	426.00 k	1.98 k shares	0.66	Common equity	Long	USA
CINF Cincinnati Financial Corporation	424.67 k	2.66 k shares	0.66	Common equity	Long	USA
VLO Valero Energy Corporation	421.41 k	3.03 k shares	0.66	Common equity	Long	USA
E ON SE	420.29 k	32.61 k shares	0.65	Common equity	Long	Germany
CLX The Clorox Company	416.75 k	2.49 k shares	0.65	Common equity	Long	USA
ISUZU MOTORS LTD	412.23 k	30.90 k shares	0.64	Common equity	Long	Japan
GIL Gildan Activewear Inc.	410.02 k	8.25 k shares	0.64	Common equity	Long	Canada
INTERTEK GROUP PLC	403.22 k	6.72 k shares	0.63	Common equity	Long	UK
BANCO SANTANDER SA	393.93 k	85.34 k shares	0.61	Common equity	Long	Spain
CNQ Canadian Natural Resources Limited	388.33 k	11.44 k shares	0.60	Common equity	Long	Canada
COF Capital One Financial Corporation	384.60 k	2.00 k shares	0.60	Common equity	Long	USA
ORIGIN ENERGY LTD	377.55 k	53.16 k shares	0.59	Common equity	Long	Australia
IMPERIAL BRANDS PLC	361.37 k	11.05 k shares	0.56	Common equity	Long	UK
TROW T. Rowe Price Group, Inc.	345.02 k	2.79 k shares	0.54	Common equity	Long	USA
SYY Sysco Corporation	333.35 k	4.32 k shares	0.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	322.06 k	2.37 k shares	0.50	Common equity	Long	USA
DHL GROUP	318.89 k	8.67 k shares	0.50	Common equity	Long	Germany
AAPL Apple Inc.	307.82 k	1.30 k shares	0.48	Common equity	Long	USA
COMPUTERSHARE LTD	304.37 k	14.61 k shares	0.47	Common equity	Long	Australia
VZ Verizon Communications Inc.	302.80 k	6.83 k shares	0.47	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	295.21 k	13.91 k shares	0.46	Common equity	Long	USA
OGE OGE Energy Corp.	290.88 k	6.62 k shares	0.45	Common equity	Long	USA
NEC CORP	290.72 k	3.40 k shares	0.45	Common equity	Long	Japan
SLF Sun Life Financial Inc.	281.73 k	4.58 k shares	0.44	Common equity	Long	Canada
TJX The TJX Companies, Inc.	266.09 k	2.12 k shares	0.41	Common equity	Long	USA
CVE Cenovus Energy Inc.	258.37 k	16.31 k shares	0.40	Common equity	Long	Canada
OMC Omnicom Group Inc.	252.83 k	2.41 k shares	0.39	Common equity	Long	USA
EG Everest Re Group, Ltd.	241.06 k	622.00 shares	0.37	Common equity	Long	Bermuda
BRITISH AMERICAN TOBACCO PLC	239.31 k	6.30 k shares	0.37	Common equity	Long	UK
GLENCORE PLC	234.87 k	48.51 k shares	0.37	Common equity	Long	Jersey
DBS GROUP HOLDINGS LTD	228.52 k	7.20 k shares	0.36	Common equity	Long	Singapore
COLES GROUP LTD	211.53 k	17.42 k shares	0.33	Common equity	Long	Australia
NTRS Northern Trust Corporation	210.09 k	1.89 k shares	0.33	Common equity	Long	USA
WU The Western Union Company	201.80 k	18.33 k shares	0.31	Common equity	Long	USA
SANOFI	186.75 k	1.92 k shares	0.29	Common equity	Long	France
OVERSEA CHINESE BANKING CORP LTD	181.15 k	14.90 k shares	0.28	Common equity	Long	Singapore
RECKITT BENCKISER GROUP PLC	170.30 k	2.75 k shares	0.26	Common equity	Long	UK
Cigna Holding Co	167.55 k	496.00 shares	0.26	Common equity	Long	USA
PHM PulteGroup, Inc.	165.16 k	1.22 k shares	0.26	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	158.01 k	1.30 k shares	0.25	Common equity	Long	USA
Mercedes Benz Group AG	147.67 k	2.63 k shares	0.23	Common equity	Long	Germany
LEN Lennar Corporation	145.09 k	832.00 shares	0.23	Common equity	Long	USA
PSX Phillips 66	144.03 k	1.08 k shares	0.22	Common equity	Long	USA
BUREAU VERITAS SA	110.69 k	3.64 k shares	0.17	Common equity	Long	France
SSE PLC	105.89 k	4.70 k shares	0.16	Common equity	Long	UK
CMI Cummins Inc.	92.63 k	247.00 shares	0.14	Common equity	Long	USA
EIX Edison International	90.73 k	1.03 k shares	0.14	Common equity	Long	USA