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USBLX Holdings List NMFQS:USBLX

Allocation--30% to 50% Equity | Victory Capital Management Inc.
$31.64
↑ $0.03 (0.09%)
Last Updated: Jul 09, 2026

Victory Growth and Tax Strategy Fund (USBLX) - Allocation--30% to 50% Equity fund with $905.67 Million in assets. The fund allocates 16.67% 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 2.99% of total assets. This is followed by MICROSOFT CORP (2.20%) and NVIDIA CORP (3.34%).

USBLX Holdings

Name Weight Owned Change
APPLE INC 2.99% - -
MICROSOFT CORP 2.20% - -
NVIDIA CORP 3.34% - -
AMAZON COM INC 1.56% - -
META PLATFORMS INC 1.08% - -
ALPHABET INC CLASS A 1.48% - -
ALPHABET INC CLASS C 1.03% - -
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 1.72% - -
BROADCOM INC 1.17% - -
UNIVERSITY OF CALIFORNIA 1.17% - -
JPMORGAN CHASE CO 1.07% - -
TESLA INC 0.98% - -

Asset Allocation

Bond 52.13%
Cash 1.01%
Non US Stock 0.16%
Not Classified 0.00%
Other 0.00%
US Stock 46.69%

Market Cap

AverageMarketCap 405857.80%
Giant 21.30%
Large 16.63%
Medium 8.62%
Micro 0.00%
Small 0.30%

Sector Weights

Cash and Equivalents 2.56%
Corporate 2.56%
Derivative 2.56%
Government 2.56%
Municipal 2.56%
Securitized 2.56%
Basic Materials 1.91%
Consumer Cyclical 9.51%
Financial Services 12.94%
Real Estate 1.47%
Consumer Defensive 4.94%
Healthcare 9.35%
Utilities 2.56%
Communication Services 10.63%
Energy 4.39%
Industrials 9.20%
Technology 33.11%

World Regions

Latin America 0.00%
North America 99.66%
Asia Developed 0.00%
Asia Emerging 0.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.19%
Europe Emerging 0.00%
United Kingdom 0.00%