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Victory Growth & Income Fund (USGRX)

US Funds

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25.48 -0.06 -0.23%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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	0.24	0.24	0.00
Shares	99.76	99.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.28	21.01
Price to Book	4.01	4.00
Price to Sales	2.17	2.69
Price to Cash Flow	12.99	14.08
Dividend Yield	1.91	1.53
5 Years Earnings Growth	8.73	10.56

Sector Allocation

Name	Net %	Category Average
Technology	28.67	29.16
Financial Services	14.04	14.87
Healthcare	13.87	11.59
Communication Services	10.01	8.76
Consumer Cyclical	9.63	10.28
Consumer Defensive	8.25	6.08
Industrials	6.23	9.86
Energy	3.18	3.65
Utilities	2.24	2.61
Real Estate	2.16	2.23
Basic Materials	1.73	2.36

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 409

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.80	505.46	-0.85%
NVIDIA	US67066G1040	4.72	175.39	-0.14%
Apple	US0378331005	3.40	225.99	-1.98%
Meta Platforms	US30303M1027	2.93	747.70	-0.50%
Amazon.com	US0231351067	2.28	223.78	-1.86%
Alphabet C	US02079K1079	2.24	200.19	-1.14%
J&J	US4781601046	1.58	178.84	+0.58%
JPMorgan	US46625H1005	1.44	292.24	+0.54%
Eli Lilly	US5324571083	1.40	705.44	+0.32%
Netflix	US64110L1061	1.40	1,213.48	-0.06%

Top Equity Funds by Victory Capital Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	9.17B	8.78	17.26	13.71
USAA NASDAQ-100 Index	6.23B	10.72	21.99	18.20
USAA S&P 500 Index Member	4.66B	8.74	17.16	13.60
USAA Cornerstone Moderately Agrsv	2.81B	7.80	8.07	5.30
USAA Aggressive Growth	2.65B	12.03	24.41	14.14

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