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Victory Growth & Income Fund (USGRX)

US Funds

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22.92 +0.03 +0.13%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.92B

Type: Fund

Market: United States

Issuer: USAA

Asset Class: Equity

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USGRX Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA Growth & Income (USGRX) fund. Our USAA Growth & Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.39	0.39	0.00
Stocks	99.61	99.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.10	20.56
Price to Book	3.64	3.99
Price to Sales	2.03	2.64
Price to Cash Flow	14.00	14.31
Dividend Yield	2.02	1.53
5 Years Earnings Growth	8.85	10.94

Sector Allocation

Name	Net %	Category Average
Technology	26.23	28.33
Financial Services	18.59	14.77
Healthcare	13.56	12.28
Consumer Cyclical	9.63	10.60
Consumer Defensive	8.11	6.08
Industrials	8.05	9.55
Communication Services	6.91	8.68
Energy	3.80	3.81
Real Estate	2.43	2.27
Utilities	1.42	2.70
Basic Materials	1.28	2.35

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.26	382.14	-0.01%
Apple	US0378331005	4.16	223.89	+0.31%
NVIDIA	US67066G1040	4.08	110.42	+0.25%
JPMorgan	US46625H1005	2.48	245.82	+0.89%
Amazon.com	US0231351067	2.40	196.01	+2.00%
Alphabet C	US02079K1079	2.23	158.86	-0.01%
Meta Platforms	US30303M1027	2.07	583.93	-0.35%
Tesla	US88160R1014	1.67	282.76	+5.33%
Eli Lilly	US5324571083	1.60	818.22	+1.61%
Broadcom	US11135F1012	1.38	172.09	+2.12%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	7.95B	1.47	12.41	13.00
USAA NASDAQ-100 Index	5.13B	-0.56	14.08	17.35
USAA S&P 500 Index Member	4.19B	1.46	12.30	12.89
USAA Cornerstone Moderately Agrsv	2.63B	2.61	4.15	4.66
USAA Tax Exempt Intermediate-Term	2.42B	1.70	1.24	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USAA Growth & Inc.	22.92	+0.03	+0.13%