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USAUX Holdings List NMFQS:USAUX

Large Growth | Victory Capital Management Inc.
$75.90
↑ $0.00 (0.00%)
Last Updated: Aug 12, 2026

Victory Aggressive Growth Fund (USAUX) - Large Growth fund with $2.69 Billion in assets. The fund allocates 53.39% 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 13.72% of total assets. This is followed by MICROSOFT CORP (4.98%) and AMAZON COM INC (3.77%).

USAUX Holdings

Name Weight Owned Change
NVIDIA CORP 13.72% - -
MICROSOFT CORP 4.98% - -
AMAZON COM INC 3.77% - -
ALPHABET INC CLASS C 7.74% - -
APPLE INC 5.21% - -
META PLATFORMS INC 4.13% - -
ELI LILLY CO 1.97% - -
VISA INC CLASS A 2.81% - -
BROADCOM INC 6.72% - -
SERVICENOW INC 2.34% - -
NETFLIX INC 1.86% - -
TESLA INC 2.51% - -

Asset Allocation

Bond 0.00%
Cash 0.53%
Non US Stock 0.48%
Not Classified 0.00%
Other 0.00%
US Stock 98.98%

Market Cap

AverageMarketCap 564815.78%
Giant 50.15%
Large 28.39%
Medium 17.47%
Micro 0.02%
Small 2.62%

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 10.73%
Financial Services 4.70%
Real Estate 0.01%
Consumer Defensive 1.40%
Healthcare 9.32%
Utilities 0.00%
Communication Services 13.99%
Energy 0.43%
Industrials 8.29%
Technology 51.13%

World Regions

Latin America 0.00%
North America 99.52%
Asia Developed 0.48%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%