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USGRX Holdings List NMFQS:USGRX

Large Blend | Victory Capital Management Inc.
$27.42
↓ $-0.01 (-0.04%)
Last Updated: Jun 29, 2026

Victory Growth & Income Fund (USGRX) - Large Blend fund with $2.21 Billion in assets. The fund allocates 23.51% 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 3.42% of total assets. This is followed by MICROSOFT CORP (3.09%) and NVIDIA CORP (4.52%).

USGRX Holdings

Name Weight Owned Change
APPLE INC 3.42% - -
MICROSOFT CORP 3.09% - -
NVIDIA CORP 4.52% - -
ALPHABET INC CLASS C 2.53% - -
JPMORGAN CHASE CO 2.04% - -
AMAZON COM INC 1.63% - -
META PLATFORMS INC 2.17% - -
ELI LILLY CO 1.35% - -
JOHNSON JOHNSON 1.44% - -
MERCK CO INC 1.32% - -
TESLA INC 1.45% - -
VISA INC CLASS A 1.29% - -
ALPHABET INC CLASS A 2.48% - -
BROADCOM INC 1.63% - -

Asset Allocation

Bond 0.00%
Cash 0.25%
Non US Stock 0.32%
Not Classified 0.00%
Other 0.00%
US Stock 99.43%

Market Cap

AverageMarketCap 180792.48%
Giant 28.71%
Large 36.73%
Medium 30.90%
Micro 0.00%
Small 3.41%

Sector Weights

Cash and Equivalents 3.48%
Corporate 3.48%
Derivative 3.48%
Government 3.48%
Municipal 3.48%
Securitized 3.48%
Basic Materials 2.31%
Consumer Cyclical 7.89%
Financial Services 17.25%
Real Estate 2.21%
Consumer Defensive 8.75%
Healthcare 13.36%
Utilities 3.48%
Communication Services 10.15%
Energy 4.47%
Industrials 7.14%
Technology 22.98%

World Regions

Latin America 0.00%
North America 99.68%
Asia Developed 0.19%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.11%
Europe Emerging 0.00%
United Kingdom 0.00%