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USGIX Holdings List NMFQS:USGIX

Large Blend | Victory Capital
$25.78
↑ $0.06 (0.23%)
Last Updated: Mar 20, 2026

Victory Growth & Income Fund Class A (USGIX) - Large Blend fund with $1.69 Billion in assets. The fund allocates 30.44% 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 Microsoft Corp at 7.36 of total assets. This is followed by Apple Inc ( 6.02) and Alphabet Inc Class C ( 4.21).

USGIX Holdings

Name Weight Owned Change
Microsoft Corp 7.36 442,908 0
Apple Inc 6.02 639,432 27,001
Alphabet Inc Class C 4.21 27,959 0
Tesla Inc 2.43 41,791 4,470
Amazon.com Inc 2.37 13,464 -661
NVIDIA Corp 1.94 131,772 11,084
Visa Inc Class A 1.82 151,986 19,021
AbbVie Inc 1.69 193,928 148,759
UnitedHealth Group Inc 1.34 48,812 13,943
Johnson & Johnson 1.26 131,800 0
Vertex Pharmaceuticals Inc 1.21 86,215 86,215
Cisco Systems Inc 1.07 356,222 -8,225
Ulta Beauty Inc 1.05 48,843 48,843
Chevron Corp 1.02 116,087 75,590
Palo Alto Networks Inc 0.95 28,400 5,554
Procter & Gamble Co 0.95 115,359 42,150
Verizon Communications Inc 0.87 317,653 -114,965
Lam Research Corp 0.87 30,097 -530
The Home Depot Inc 0.87 53,878 -26,556
West Pharmaceutical Services Inc 0.80 36,127 -488
ServiceNow Inc 0.80 26,497 -5,117
O'Reilly Automotive Inc 0.79 21,392 2,707
Philip Morris International Inc 0.77 151,520 61,058
Pfizer Inc 0.74 266,871 103,473
Altria Group Inc 0.73 259,746 -33,039

Asset Allocation

Bond 0.00%
Cash 0.23%
Non US Stock 0.81%
Not Classified 0.00%
Other 0.00%
US Stock 98.96%

Market Cap

AverageMarketCap 178551.32%
Giant 39.91%
Large 31.20%
Medium 28.07%
Micro 0.00%
Small 0.59%

Sector Weights

Cash and Equivalents 2.08%
Corporate 2.08%
Derivative 2.08%
Government 2.08%
Municipal 2.08%
Securitized 2.08%
Basic Materials 1.86%
Consumer Cyclical 11.08%
Financial Services 11.07%
Real Estate 2.51%
Consumer Defensive 5.84%
Healthcare 11.81%
Utilities 2.08%
Communication Services 8.89%
Energy 3.88%
Industrials 10.18%
Technology 30.79%

World Regions

Latin America 0.22%
North America 99.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.38%
Europe Developed 0.21%
Europe Emerging 0.00%
United Kingdom 0.00%