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USBLX Holdings List NMFQS:USBLX

Allocation--30% to 50% Equity | Victory Capital Management Inc.
$30.51
↑ $0.00 (0.00%)
Last Updated: Oct 24, 2026

Victory Growth and Tax Strategy Fund (USBLX) - Allocation--30% to 50% Equity fund with $930.83 Million in assets. The fund allocates 18.69% 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 3.60% of total assets. This is followed by MICROSOFT CORP (2.39%) and NVIDIA CORP (3.66%).

USBLX Holdings

Name Weight Owned Change
APPLE INC 3.60% - -
MICROSOFT CORP 2.39% - -
NVIDIA CORP 3.66% - -
AMAZON COM INC 2.11% - -
META PLATFORMS INC 1.10% - -
ALPHABET INC CLASS A 1.72% - -
ALPHABET INC CLASS C 1.12% - -
PORT OF PORT ARTHUR NAVIGATION DISTRICT 1.04% - -
ELI LILLY CO 0.99% - -
BERKSHIRE HATHAWAY INC CLASS B 0.96% - -
NEW YORK NY 2.15% - -
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.72% - -
BROADCOM INC 1.50% - -
UNIVERSITY OF CALIFORNIA 1.17% - -
JPMORGAN CHASE CO 1.07% - -
TESLA INC 0.98% - -
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY 1.50% - -

Asset Allocation

Bond 51.42%
Cash 0.53%
Non US Stock 0.16%
Not Classified 0.00%
Other 0.00%
US Stock 47.89%

Market Cap

AverageMarketCap 489246.62%
Giant 21.44%
Large 16.26%
Medium 9.69%
Micro 0.00%
Small 0.30%

Sector Weights

Cash and Equivalents 2.18%
Corporate 2.18%
Derivative 2.18%
Government 2.18%
Municipal 2.18%
Securitized 2.18%
Basic Materials 1.76%
Consumer Cyclical 9.72%
Financial Services 11.39%
Real Estate 1.66%
Consumer Defensive 4.52%
Healthcare 8.84%
Utilities 2.18%
Communication Services 9.86%
Energy 2.93%
Industrials 8.64%
Technology 38.50%

World Regions

Latin America 0.02%
North America 99.67%
Asia Developed 0.00%
Asia Emerging 0.13%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.18%
Europe Emerging 0.00%
United Kingdom 0.00%