GPAFX Holdings — Victory RS Large Cap Alpha Fund
Data updated: 2026-08-26
GPAFX holds 53 securities. The top 10 make up 31.0% of net assets, led by Amazon.com (4.21%) and Apple (3.81%). Industrials (21.3%) and Financials (17.9%) are the largest sectors, and 89.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.24% of net asset value (98.17% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
GPAFX Portfolio Holdings
53 holdings of Victory RS Large Cap Alpha Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.21% | $23.35M |
| Apple, Inc. | AAPL | Information Technology | 3.81% | $21.12M |
| Microsoft Corp. | MSFT | Information Technology | 3.74% | $20.71M |
| Keycorp | KEY | Financials | 3.38% | $18.73M |
| Citigroup, Inc. | C | Financials | 3.33% | $18.48M |
| Teva Pharmaceutical Industries Ltd. | TEVA | Health Care | 2.93% | $16.23M |
| Enterprise Products Partners LP | EPD | Energy | 2.47% | $13.68M |
| Corpay, Inc. | CPAY | Industrials | 2.45% | $13.56M |
| Union Pacific Corp. | UNP | Industrials | 2.35% | $13.03M |
| Cigna Group the | CI | Health Care | 2.34% | $12.95M |
| Ametek, Inc. | AME | Industrials | 2.20% | $12.19M |
| Ppg Industries, Inc. | PPG | Materials | 2.20% | $12.18M |
| Exxon Mobil Corp. | XOM | Energy | 2.18% | $12.09M |
| Zebra Technologies Corp. | ZBRA | Industrials | 2.17% | $12.03M |
| US Foods Holding Corp. | USFD | Consumer Staples | 2.14% | $11.88M |
| London Stock Exchange Group PLC | — | Financials | 2.11% | $11.67M |
| Procter Gamble Co. | PG | Consumer Staples | 2.05% | $11.35M |
| American Electric Power Co., Inc. | AEP | Utilities | 2.04% | $11.28M |
| Cvs Health Corp. | CVS | Health Care | 2.03% | $11.27M |
| Exelon Corp. | EXC | Utilities | 1.98% | $10.99M |
| Eaton Corp. PLC | ETN | Industrials | 1.95% | $10.83M |
| Johnson Johnson | JNJ | Health Care | 1.94% | $10.75M |
| Dover Corp. | DOV | Industrials | 1.85% | $10.23M |
| Fairfax Financial Holdings Ltd. | FRFHF | Financials | 1.85% | $10.23M |
| Equity Lifestyle Properties, Inc. | ELS | Real Estate | 1.81% | $10.04M |
| JPMorgan Chase Co. | JPM | Financials | 1.78% | $9.89M |
| Abbvie, Inc. | ABBV | Health Care | 1.77% | $9.81M |
| Rtx Corp. | RTX | Industrials | 1.72% | $9.56M |
| Unum Group | UNM | Financials | 1.72% | $9.51M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.56% | $8.65M |
| Toll Brothers, Inc. | TOL | Industrials | 1.53% | $8.50M |
| Alphabet, Inc. Class A | GOOGL | Communication Services | 1.53% | $8.47M |
| Fedex Corp. | FDX | Industrials | 1.53% | $8.45M |
| Analog Devices, Inc. | ADI | Information Technology | 1.44% | $8.00M |
| Mondelez International, Inc. | MDLZ | Consumer Staples | 1.42% | $7.84M |
| Caci International, Inc. Class A | CACI | Information Technology | 1.39% | $7.69M |
| Ssnc Technologies Hldgs, Inc. | SSNC | Information Technology | 1.38% | $7.67M |
| Valero Energy Corp. | VLO | Energy | 1.35% | $7.51M |
| Boston Scientific Corp. | BSX | Health Care | 1.31% | $7.27M |
| Mattel, Inc. | MAT | Consumer Discretionary | 1.28% | $7.09M |
| Rocket Cos, Inc. | RKT | Financials | 1.27% | $7.07M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 1.22% | $6.78M |
| Cboe Global Markets, Inc. | CBOE | Financials | 1.19% | $6.62M |
| Newmont Corp. | NEM | Materials | 1.19% | $6.59M |
| Amphenol Corp. Class A | APH | Information Technology | 1.18% | $6.51M |
| Leidos Holdings, Inc. | LDOS | Information Technology | 1.15% | $6.39M |
| Keurig Dr Pepper, Inc. | KDP | Consumer Staples | 1.08% | $5.97M |
| Honeywell International, Inc. | HON | Industrials | 1.06% | $5.88M |
| Honeywell Aerospace, Inc. | HONA | Industrials | 1.05% | $5.81M |
| Verisk Analytics, Inc. | VRSK | Industrials | 1.03% | $5.68M |
| Marketaxess Holdings, Inc. | MKTX | Financials | 0.91% | $5.07M |
| Darden Restaurants, Inc. | DRI | Consumer Discretionary | 0.85% | $4.69M |
| Freeport Mcmoran, Inc. | FCX | Materials | 0.84% | $4.65M |
GPAFX Sector Allocation
Victory RS Large Cap Alpha Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 21.3% | 12 |
| Financials | 17.9% | 9 |
| Information Technology | 15.9% | 8 |
| Health Care | 13.8% | 7 |
| Consumer Staples | 6.8% | 4 |
| Consumer Discretionary | 6.5% | 3 |
| Energy | 6.1% | 3 |
| Materials | 4.3% | 3 |
| Utilities | 4.1% | 2 |
| Real Estate | 1.8% | 1 |
| Communication Services | 1.6% | 1 |
GPAFX Country Allocation
Where Victory RS Large Cap Alpha Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 89.4% |
| Israel | 2.9% |
| United Kingdom | 2.1% |
| Ireland | 1.9% |
| Canada | 1.9% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.