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USAAX Holdings List NMFQS:USAAX

Large Growth | Victory Capital Management Inc.
$42.09
↑ $0.10 (0.24%)
Last Updated: Jun 29, 2026

Victory Growth Fund (USAAX) - Large Growth fund with $2.43 Billion in assets. The fund allocates 55.47% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA CORP at 13.20% of total assets. This is followed by MICROSOFT CORP (7.00%) and APPLE INC (4.77%).

USAAX Holdings

Name Weight Owned Change
NVIDIA CORP 13.20% - -
MICROSOFT CORP 7.00% - -
APPLE INC 4.77% - -
AMAZON COM INC 5.48% - -
META PLATFORMS INC 6.06% - -
VISA INC CLASS A 3.68% - -
ALPHABET INC CLASS C 3.88% - -
NETFLIX INC 2.80% - -
TESLA INC 4.52% - -
ORACLE CORP 4.08% - -
ALPHABET INC CLASS A 4.22% - -

Asset Allocation

Bond 0.00%
Cash 1.74%
Non US Stock 3.82%
Not Classified 0.00%
Other 0.00%
US Stock 94.43%

Market Cap

AverageMarketCap 609847.31%
Giant 62.05%
Large 20.88%
Medium 14.17%
Micro 0.00%
Small 1.16%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 13.35%
Financial Services 6.58%
Real Estate 0.00%
Consumer Defensive 3.30%
Healthcare 10.35%
Utilities 0.00%
Communication Services 19.18%
Energy 0.27%
Industrials 7.24%
Technology 39.73%

World Regions

Latin America 0.00%
North America 97.46%
Asia Developed 0.56%
Asia Emerging 0.18%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.80%
Europe Emerging 0.00%
United Kingdom 0.00%