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UGTCX Holdings List NMFQS:UGTCX

Allocation--30% to 50% Equity | Victory Capital
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Victory Growth and Tax Strategy Fund (UGTCX) is a Allocation--30% to 50% Equity fund with $780.60 Million in assets. The fund allocates 19.35% of its portfolio to its top 10 holdings.

The largest holding in the fund is APPLE INC at 3.18% of total assets. This is followed by MICROSOFT CORP (3.42%) and NVIDIA CORP (3.67%).

UGTCX Holdings

Name Weight Owned Change
APPLE INC 3.18% - -
MICROSOFT CORP 3.42% - -
NVIDIA CORP 3.67% - -
AMAZON COM INC 2.04% - -
META PLATFORMS INC 1.61% - -
ALPHABET INC CLASS A 1.12% - -
ALPHABET INC CLASS C 1.32% - -
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 1.81% - -
BROADCOM INC 1.27% - -
UNIVERSITY OF CALIFORNIA 1.17% - -
JPMORGAN CHASE CO 1.07% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available