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Victory Tax Exempt Long-term Fund (USTEX)

US Funds

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11.96 0.00 0.00%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	95.93

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REGIONAL TRANSN AUTH ILL 6.5%	-	2.52	-	-
MIAMI-DADE CNTY FLA WTR & SWR REV 4%	-	1.23	-	-
MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV 4%	-	0.99	-	-
MANOR TEX INDPT SCH DIST 5%	-	0.93	-	-
MIDLOTHIAN TEX INDPT SCH DIST 5%	-	0.91	-	-
TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	-	0.91	-	-
LIBERTY N Y DEV CORP REV 5.25%	-	0.85	-	-
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	-	0.85	-	-
HARRIS CNTY TEX HOSP DIST REV 4%	-	0.84	-	-
NEW JERSEY ST TRANSN TR FD AUTH 4%	-	0.84	-	-

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	7.98B	1.47	12.41	13.00
USAA NASDAQ-100 Index	5.17B	-0.56	14.08	17.35
USAA S&P 500 Index Member	4.21B	1.46	12.30	12.89
USAA Cornerstone Moderately Agrsv	2.64B	2.61	4.15	4.66
USAA Tax Exempt Intermediate-Term	2.43B	1.70	1.24	2.32

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