Victory Global Equity Income Fund (UGIEX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 2.38% of fund assets.
Victory Global Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UGIEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
2.38% | $1,895,535.09 | 11,100 |
|
-
Apple Inc.
|
1.93% | $1,535,678.34 | 5,813 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.86% | $1,482,451.48 | 64,010 |
|
-
CISCO SYSTEMS, INC.
|
1.84% | $1,464,924.56 | 18,436 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $1,361,866.82 | 39,867 |
|
-
HSBC HOLDINGS PLC
|
1.69% | $1,347,614.44 | 72,113 |
|
-
NOVARTIS AG
|
1.63% | $1,302,343.75 | 7,744 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $1,274,010.60 | 3,422 |
|
-
KINROSS GOLD CORP
|
1.59% | $1,271,091.19 | 34,384 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
1.56% | $1,247,070.72 | 12,344 |
|
-
KLA CORP
|
1.52% | $1,212,017.25 | 795 |
|
-
AbbVie Inc.
|
1.46% | $1,164,577.44 | 5,018 |
|
-
LAM RESEARCH CORP
|
1.44% | $1,152,142.14 | 4,926 |
|
-
JOHNSON & JOHNSON
|
1.42% | $1,130,853.36 | 4,552 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $1,120,676.51 | 327,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $1,120,490.52 | 2,354 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $1,108,968.93 | 4,978 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $1,089,008.52 | 191,587 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $1,084,924.09 | 167,625 |
|
-
SUNCOR ENERGY INC
|
1.34% | $1,072,338.95 | 18,982 |
|
-
Banco Santander, S.A.
|
1.34% | $1,065,845.68 | 84,517 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $1,055,132.13 | 16,258 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $1,050,565.01 | 44,513 |
|
-
APPLIED MATERIALS INC /DE
|
1.30% | $1,036,384.48 | 2,308 |
|
-
GILEAD SCIENCES, INC.
|
1.27% | $1,013,157.90 | 6,802 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $942,604.02 | 19,200 |
|
-
TE Connectivity plc
|
1.18% | $938,781.85 | 4,079 |
|
-
Philip Morris International Inc.
|
1.10% | $879,221.98 | 4,706 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $864,005.19 | 71,857 |
|
-
QUALCOMM INC/DE
|
1.08% | $858,003.72 | 6,027 |
|
-
EOG RESOURCES INC
|
1.08% | $857,392.80 | 6,910 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.00% | $794,469.06 | 12,738 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $792,832.33 | 7,824 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $780,707.84 | 621,000 |
|
-
Synchrony Financial
|
0.93% | $740,098.99 | 10,709 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $739,846.19 | 31,900 |
|
-
STEEL DYNAMICS INC
|
0.91% | $729,065.75 | 3,775 |
|
-
LOCKHEED MARTIN CORP
|
0.89% | $713,358.72 | 1,084 |
|
-
GOLDMAN SACHS GROUP INC
|
0.89% | $710,004.82 | 826 |
|
-
CF Industries Holdings, Inc.
|
0.89% | $708,824.34 | 7,121 |
|
-
Shell plc
|
0.88% | $701,323.94 | 16,748 |
|
-
JPMORGAN CHASE & CO
|
0.88% | $700,599.90 | 2,333 |
|
-
ALTRIA GROUP, INC.
|
0.87% | $694,680.48 | 10,062 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $691,271.50 | 14,400 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
0.86% | $689,491.44 | 16,600 |
|
-
DEUTSCHE TELEKOM AG
|
0.86% | $687,846.27 | 17,129 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.86% | $687,092.25 | 3,709 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $684,966.52 | 13,863 |
|
-
NetApp, Inc.
|
0.84% | $671,324.37 | 6,779 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $670,565.07 | 16,900 |
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