Victory Sustainable World Fund (UIWGX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 3.66% of fund assets.
Victory Sustainable World Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UIWGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.66% | $58,389,243.51 | 329,529 |
|
-
Apple Inc.
|
3.38% | $53,954,538.12 | 204,234 |
|
-
Alphabet Inc.
|
3.15% | $50,303,419.32 | 161,524 |
|
-
MICROSOFT CORP
|
2.63% | $41,961,127.08 | 106,842 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.47% | $39,318,400.44 | 630,000 |
|
-
AMAZON COM INC
|
2.05% | $32,717,580.00 | 155,798 |
|
-
ExxonMobil Holdings Corp
|
1.57% | $25,049,040.00 | 164,256 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $21,629,623.43 | 14,873 |
|
-
Meta Platforms, Inc.
|
1.29% | $20,554,435.98 | 31,711 |
|
-
Mastercard Inc
|
1.28% | $20,355,316.76 | 39,356 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $20,096,010.82 | 134,249 |
|
-
JOHNSON & JOHNSON
|
1.21% | $19,370,583.96 | 77,972 |
|
-
ELI LILLY & Co
|
1.16% | $18,473,996.39 | 17,561 |
|
-
CATERPILLAR INC
|
1.09% | $17,455,762.17 | 23,499 |
|
-
JPMORGAN CHASE & CO
|
1.08% | $17,285,268.00 | 57,560 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $16,034,343.10 | 33,686 |
|
-
MCDONALDS CORP
|
0.94% | $15,056,775.82 | 44,147 |
|
-
PEPSICO INC
|
0.91% | $14,534,157.24 | 85,626 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $14,524,228.75 | 80,402 |
|
-
BANK OF AMERICA CORP /DE/
|
0.91% | $14,507,954.67 | 291,149 |
|
-
COLGATE PALMOLIVE CO
|
0.88% | $14,088,190.56 | 142,104 |
|
-
AGNICO EAGLE MINES LTD
|
0.88% | $14,019,719.22 | 55,808 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.88% | $14,001,699.46 | 313,811 |
|
-
Broadcom Inc.
|
0.87% | $13,945,481.55 | 43,641 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.81% | $12,947,815.98 | 559,067 |
|
-
Vertiv Holdings Co
|
0.81% | $12,909,158.94 | 50,646 |
|
-
CURTISS WRIGHT CORP
|
0.80% | $12,678,774.32 | 18,104 |
|
-
TEXAS INSTRUMENTS INC
|
0.78% | $12,368,346.21 | 58,311 |
|
-
HSBC HOLDINGS PLC
|
0.77% | $12,332,298.85 | 659,921 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $11,835,205.05 | 4,666,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $11,747,357.11 | 75,853 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $11,602,211.20 | 807,727 |
|
-
Fortinet, Inc.
|
0.71% | $11,267,386.13 | 142,571 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $11,203,856.53 | 170,283 |
|
-
GILEAD SCIENCES, INC.
|
0.70% | $11,168,419.95 | 74,981 |
|
-
SIMON PROPERTY GROUP INC.
|
0.69% | $10,961,218.35 | 53,771 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $10,851,565.50 | 99,299 |
|
-
MICRON TECHNOLOGY INC
|
0.67% | $10,732,753.99 | 26,027 |
|
-
Chubb Ltd
|
0.66% | $10,507,691.22 | 30,827 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $10,273,754.74 | 115,900 |
|
-
CISCO SYSTEMS, INC.
|
0.64% | $10,233,732.86 | 128,791 |
|
-
Tesla, Inc.
|
0.64% | $10,180,282.92 | 25,292 |
|
-
RIO TINTO LTD
|
0.63% | $9,981,697.62 | 100,773 |
|
-
NETFLIX INC
|
0.61% | $9,717,545.28 | 100,972 |
|
-
Unum Group
|
0.60% | $9,606,225.06 | 133,922 |
|
-
Eaton Corp plc
|
0.58% | $9,318,304.96 | 24,788 |
|
-
Prologis, Inc.
|
0.58% | $9,238,393.43 | 64,799 |
|
-
AMGEN INC
|
0.57% | $9,054,220.16 | 23,326 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $9,025,365.10 | 10,973,370 |
|
-
IDEXX LABORATORIES INC /DE
|
0.56% | $8,902,631.88 | 13,556 |
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