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USAA Global Managed Volatility Instl (UGOFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.01-0.03 (-0.27%)
At close: 08:06AM EDT

Overall portfolio composition (%)

Cash0.71%
Stocks99.27%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
UGOFX
Basic materials
3.31%
Consumer cyclical
11.20%
Financial services
11.30%
Property
0.76%
Consumer defensive
10.34%
Healthcare
12.46%
Utilities
0.34%
Communication services
7.92%
Energy
4.31%
Industrials
12.29%
Technology
25.77%

Equity holdings

AverageUGOFXCategory average
Price/Earnings0.0523.34
Price/book0.23.03
Price/sales0.422.29
Price/Cash flow0.0714.01
Median market cap115,369.29101,867.42
3-year earnings growth20.9214.06

Bond holdings

AverageUGOFXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)UGOFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL4.43%
Microsoft CorpMSFT3.90%
Alphabet Inc Class CGOOG2.80%
Meta Platforms Inc Class AMETA1.95%
NVIDIA CorpNVDA1.55%
Visa Inc Class AV1.35%
Mastercard Inc Class AMA1.34%
Eli Lilly and CoLLY1.28%
Procter & Gamble CoPG1.21%
Colgate-Palmolive CoCL1.18%