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USGRX Holdings List NMFQS:USGRX

Large Blend | Victory Capital Management Inc.
$28.22
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

Victory Growth & Income Fund (USGRX) - Large Blend fund with $2.28 Billion in assets. The fund allocates 23.40% 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 (2.73%) and NVIDIA CORP (4.51%).

USGRX Holdings

Name Weight Owned Change
APPLE INC 3.42% - -
MICROSOFT CORP 2.73% - -
NVIDIA CORP 4.51% - -
ALPHABET INC CLASS C 2.75% - -
JPMORGAN CHASE CO 2.62% - -
AMAZON COM INC 1.71% - -
META PLATFORMS INC 1.74% - -
ELI LILLY CO 1.35% - -
JOHNSON JOHNSON 1.25% - -
MERCK CO INC 1.32% - -
TESLA INC 1.45% - -
VISA INC CLASS A 1.29% - -
ALPHABET INC CLASS A 2.10% - -
BROADCOM INC 1.78% - -

Asset Allocation

Bond 0.00%
Cash 0.97%
Non US Stock 0.40%
Not Classified 0.00%
Other 0.00%
US Stock 98.63%

Market Cap

AverageMarketCap 217671.84%
Giant 26.59%
Large 35.78%
Medium 32.07%
Micro 0.00%
Small 3.75%

Sector Weights

Cash and Equivalents 3.55%
Corporate 3.55%
Derivative 3.55%
Government 3.55%
Municipal 3.55%
Securitized 3.55%
Basic Materials 3.18%
Consumer Cyclical 7.69%
Financial Services 16.92%
Real Estate 2.13%
Consumer Defensive 3.80%
Healthcare 13.73%
Utilities 3.55%
Communication Services 7.87%
Energy 3.32%
Industrials 9.52%
Technology 28.28%

World Regions

Latin America 0.00%
North America 99.60%
Asia Developed 0.21%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.14%
Europe Emerging 0.00%
United Kingdom 0.03%