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USPRX Holdings List NMFQS:USPRX

Large Blend | USAA
$90.11
↑ $1.51 (1.70%)
Last Updated: Aug 09, 2026

Victory 500 Index Fund Reward Shares (USPRX) - Large Blend fund with $7.60 Billion in assets. The fund allocates 37.89% 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 6.38% of total assets. This is followed by MICROSOFT CORP (4.78%) and NVIDIA CORP (7.48%).

USPRX Holdings

Name Weight Owned Change
APPLE INC 6.38% - -
MICROSOFT CORP 4.78% - -
NVIDIA CORP 7.48% - -
AMAZON COM INC 4.13% - -
META PLATFORMS INC 2.14% - -
ALPHABET INC CLASS A 3.58% - -
ALPHABET INC CLASS C 3.09% - -
BROADCOM INC 3.11% - -
ELI LILLY CO 1.48% - -
TESLA INC 1.72% - -
JPMORGAN CHASE CO 1.35% - -

Asset Allocation

Bond 0.00%
Cash 0.03%
Non US Stock 0.46%
Not Classified 0.00%
Other 0.00%
US Stock 99.51%

Market Cap

AverageMarketCap 470094.32%
Giant 43.37%
Large 35.09%
Medium 20.71%
Micro 0.00%
Small 0.21%

Sector Weights

Cash and Equivalents 2.16%
Corporate 2.16%
Derivative 2.16%
Government 2.16%
Municipal 2.16%
Securitized 2.16%
Basic Materials 1.58%
Consumer Cyclical 9.26%
Financial Services 11.80%
Real Estate 1.64%
Consumer Defensive 4.45%
Healthcare 9.02%
Utilities 2.16%
Communication Services 10.05%
Energy 3.03%
Industrials 9.02%
Technology 38.01%

World Regions

Latin America 0.00%
North America 99.54%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.30%
Europe Emerging 0.00%
United Kingdom 0.07%