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USBLX Holdings List NMFQS:USBLX

Allocation--30% to 50% Equity | Victory Capital Management Inc.
$30.29
↑ $0.01 (0.03%)
Last Updated: Feb 17, 2026

Victory Growth and Tax Strategy Fund (USBLX) is a Allocation--30% to 50% Equity fund with $891.36 Million in assets. The fund allocates 19.35% 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 APPLE INC at 3.18% of total assets. This is followed by MICROSOFT CORP (3.42%) and NVIDIA CORP (3.67%).

USBLX 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

Bond 51.29%
Cash 0.18%
Non US Stock 0.26%
Not Classified 0.00%
Other 0.00%
US Stock 48.26%

Market Cap

AverageMarketCap 482668.04%
Giant 22.33%
Large 17.69%
Medium 8.17%
Micro 0.00%
Small 0.33%

Sector Weights

Cash and Equivalents 1.95%
Corporate 1.95%
Derivative 1.95%
Government 1.95%
Municipal 1.95%
Securitized 1.95%
Basic Materials 1.65%
Consumer Cyclical 10.79%
Financial Services 13.55%
Real Estate 1.44%
Consumer Defensive 4.75%
Healthcare 9.65%
Utilities 1.95%
Communication Services 10.67%
Energy 2.84%
Industrials 8.12%
Technology 34.61%

World Regions

Latin America 0.00%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.16%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.34%
Europe Emerging 0.00%
United Kingdom 0.04%