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USGRX Holdings List NMFQS:USGRX

Large Blend | Victory Capital Management Inc.
$26.05
↓ $-0.08 (-0.31%)
Last Updated: Mar 20, 2026

Victory Growth & Income Fund (USGRX) - Large Blend fund with $2.19 Billion in assets. The fund allocates 27.56% 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 4.15% of total assets. This is followed by MICROSOFT CORP (4.32%) and NVIDIA CORP (5.58%).

USGRX Holdings

Name Weight Owned Change
APPLE INC 4.15% - -
MICROSOFT CORP 4.32% - -
NVIDIA CORP 5.58% - -
ALPHABET INC CLASS C 2.41% - -
JPMORGAN CHASE CO 1.74% - -
AMAZON COM INC 2.28% - -
META PLATFORMS INC 2.57% - -
ELI LILLY CO 1.62% - -
JOHNSON JOHNSON 1.57% - -
MERCK CO INC 1.32% - -
TESLA INC 1.45% - -
VISA INC CLASS A 1.29% - -
ALPHABET INC CLASS A 2.15% - -
BROADCOM INC 1.63% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 0.68%
Not Classified 0.00%
Other 0.00%
US Stock 98.98%

Market Cap

AverageMarketCap 209110.58%
Giant 29.99%
Large 35.82%
Medium 29.10%
Micro 0.00%
Small 4.75%

Sector Weights

Cash and Equivalents 3.31%
Corporate 3.31%
Derivative 3.31%
Government 3.31%
Municipal 3.31%
Securitized 3.31%
Basic Materials 1.95%
Consumer Cyclical 7.68%
Financial Services 18.06%
Real Estate 2.18%
Consumer Defensive 7.65%
Healthcare 14.08%
Utilities 3.31%
Communication Services 10.23%
Energy 2.89%
Industrials 6.73%
Technology 25.25%

World Regions

Latin America 0.19%
North America 99.32%
Asia Developed 0.20%
Asia Emerging 0.03%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.00%