GPAFX — Victory RS Large Cap Alpha Fund
Data updated: 2026-08-26
GPAFX — Victory RS Large Cap Alpha Fund. United States Mid Cap Blend / Core Equity · $554.23M AUM. Holdings, fees, performance and SEC filings.
GPAFX Fund Overview
GPAFX — Victory RS Large Cap Alpha Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $554.23M
- 1-year return: 16.8%
- Ticker: GPAFX
- SEC CIK: 0000802716
- SEC series ID: S000053560
- Share class ID: C000168329
GPAFX Holdings
Top 10 holdings of Victory RS Large Cap Alpha Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 4.21% |
| Apple Inc. | 3.81% |
| Microsoft Corporation | 3.74% |
| Keycorp | 3.38% |
| Citigroup Inc. | 3.33% |
| Teva Pharmaceutical Industries Limited... | 2.93% |
| Enterprise Products Partners L.p. | 2.47% |
| Corpay, Inc. | 2.45% |
| Union Pacific Corporation | 2.35% |
| The Cigna Group | 2.34% |
GPAFX Portfolio Allocation
Asset-class allocation of Victory RS Large Cap Alpha Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.7% |
| Other | 7.5% |
GPAFX Performance
Total returns for GPAFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 16.8% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 11.1% |
GPAFX Risk Information
Risk metrics for GPAFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
GPAFX Costs and Fees
GPAFX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.90%
- Portfolio turnover: 44%
- Brokerage commissions: 3.64 bps of average net assets (SEC N-CEN)
GPAFX Cashflows
Over the 12 months to 2026-06, Victory RS Large Cap Alpha Fund had net inflows of $5.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.02M |
| 2026-05 | −$5.47M |
| 2026-04 | −$2.88M |
| 2026-03 | −$2.91M |
| 2026-02 | −$2.41M |
| 2026-01 | −$5.20M |
GPAFX Debt Constituents
No individual debt constituents are reported in Victory RS Large Cap Alpha Fund's latest SEC N-PORT filing.
GPAFX Prospectus and SEC Filings
Official Victory RS Large Cap Alpha Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.