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Victory Tax Exempt Long-term Fund (USTEX)

US Funds

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11.47 -0.01 -0.09%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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USTEX Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA Tax Exempt Long-Term (USTEX) fund. Our USAA Tax Exempt Long-Term portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.00	100.00	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.00	94.25

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REGIONAL TRANSN AUTH ILL 6.5%	-	2.64	-	-
MIAMI-DADE CNTY FLA WTR & SWR REV 4%	-	1.24	-	-
TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	-	0.99	-	-
MANOR TEX INDPT SCH DIST 5%	-	0.96	-	-
MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV 4%	-	0.95	-	-
MIDLOTHIAN TEX INDPT SCH DIST 5%	-	0.95	-	-
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	-	0.87	-	-
HARRIS CNTY TEX HOSP DIST REV 4%	-	0.83	-	-
NEW JERSEY ST TRANSN TR FD AUTH 4%	-	0.82	-	-
SANGAMON CNTY ILL WTR RECLAMATION DIST 4%	-	0.80	-	-

Top Equity Funds by Victory Capital Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	9.07B	8.78	17.26	13.71
USAA NASDAQ-100 Index	6.11B	10.72	21.99	18.20
USAA S&P 500 Index Member	4.62B	8.74	17.16	13.60
USAA Cornerstone Moderately Agrsv	2.8B	7.80	8.07	5.30
USAA Aggressive Growth	2.6B	12.03	24.41	14.14

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Recent Quotes

Name	Price	Chg.	Chg. %
USAA Tax Exempt L.	11.47	-0.01	-0.09%
Candriam Bonds Eu.	123.690	+0.120	+0.10%
LI Obligationer G.	81.700	-0.150	-0.18%
603333	8.15	-0.09	-1.09%
MSCI Europe Gross.	17,840.47	+27.12	+0.15%
NEOV	3.600	-0.110	-2.96%
Hollard Prime Str.	1.889	+0.005	+0.27%
Parvest Equity US.	351.300	-0.710	-0.20%