Victory Growth and Tax Strategy Fund (UGTCX) - Allocation--30% to 50% Equity fund with $780.60 Million in assets. The fund allocates 18.55% of its portfolio to its top 10 holdings.
The largest holding in the fund is APPLE INC at 3.33% of total assets. This is followed by MICROSOFT CORP (2.96%) and NVIDIA CORP (3.47%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| APPLE INC | 3.33% | - | - |
| MICROSOFT CORP | 2.96% | - | - |
| NVIDIA CORP | 3.47% | - | - |
| AMAZON COM INC | 1.81% | - | - |
| META PLATFORMS INC | 1.14% | - | - |
| ALPHABET INC CLASS A | 1.51% | - | - |
| ALPHABET INC CLASS C | 1.34% | - | - |
| PORT OF PORT ARTHUR NAVIGATION DISTRICT | 1.04% | - | - |
| ELI LILLY CO | 0.99% | - | - |
| BERKSHIRE HATHAWAY INC CLASS B | 0.96% | - | - |
| NEW YORK NY | 1.96% | - | - |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 1.73% | - | - |
| BROADCOM INC | 1.65% | - | - |
| UNIVERSITY OF CALIFORNIA | 1.17% | - | - |
| JPMORGAN CHASE CO | 1.07% | - | - |
| TESLA INC | 1.04% | - | - |