GPAFX — Victory RS Large Cap Alpha Fund
Data updated: 2026-05-28
GPAFX — Victory RS Large Cap Alpha Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $538.22M AUM · 0.89% expense ratio · 15.2% 1-yr return. From SEC regulatory 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: $538.22M
- 1-year return: 15.2%
- 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 |
|---|---|
| Exxon Mobil Corporation | 3.77% |
| Teva Pharmaceutical Industries Limited | 3.27% |
| Keycorp | 3.03% |
| Citigroup Inc. | 2.78% |
| Fedex Corporation | 2.73% |
| Exelon Corporation | 2.67% |
| The Cigna Group | 2.62% |
| Enterprise Products Partners L.p. | 2.62% |
| Alphabet Inc. | 2.52% |
| Honeywell International Incorporation | 2.51% |
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 | 87.9% |
| Other | 8.3% |
GPAFX Performance
Total returns for GPAFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 15.2% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 11.2% |
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 2026-03, Victory RS Large Cap Alpha Fund had net outflows of $8.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.91M |
| 2026-02 | −$2.41M |
| 2026-01 | −$5.20M |
| 2025-12 | $47.99M |
| 2025-11 | −$3.74M |
| 2025-10 | −$7.05M |
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.
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.