logo
light
search

USAUX Holdings List NMFQS:USAUX

Large Growth | Victory Capital Management Inc.
$79.97
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

Victory Aggressive Growth Fund (USAUX) - Large Growth fund with $2.66 Billion in assets. The fund allocates 53.06% 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 13.66% of total assets. This is followed by MICROSOFT CORP (5.72%) and AMAZON COM INC (3.58%).

USAUX Holdings

Name Weight Owned Change
NVIDIA CORP 13.66% - -
MICROSOFT CORP 5.72% - -
AMAZON COM INC 3.58% - -
ALPHABET INC CLASS C 7.11% - -
APPLE INC 5.29% - -
META PLATFORMS INC 5.02% - -
ELI LILLY CO 1.92% - -
VISA INC CLASS A 2.93% - -
BROADCOM INC 5.49% - -
SERVICENOW INC 2.34% - -
NETFLIX INC 3.21% - -
TESLA INC 2.51% - -

Asset Allocation

Bond 0.00%
Cash 0.17%
Non US Stock 0.49%
Not Classified 0.00%
Other 0.00%
US Stock 99.34%

Market Cap

AverageMarketCap 468467.28%
Giant 55.00%
Large 23.05%
Medium 18.38%
Micro 0.03%
Small 3.38%

Sector Weights

Cash and Equivalents 0.05%
Corporate 0.05%
Derivative 0.05%
Government 0.05%
Municipal 0.05%
Securitized 0.05%
Basic Materials 0.01%
Consumer Cyclical 12.23%
Financial Services 5.33%
Real Estate 0.01%
Consumer Defensive 2.10%
Healthcare 9.50%
Utilities 0.05%
Communication Services 15.23%
Energy 0.73%
Industrials 7.37%
Technology 47.43%

World Regions

Latin America 0.00%
North America 99.51%
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%