UGTCX — Victory Growth and Tax Strategy Fund
Data updated: 2026-07-27
UGTCX — Victory Growth and Tax Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $931.67M AUM · 1.57% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
UGTCX Fund Overview
UGTCX — Victory Growth and Tax Strategy Fund is a US mutual fund managed by Victory Portfolios III, categorised as Balanced Allocation. 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 III
- Category: Balanced Allocation
- Assets under management: $931.67M
- 1-year return: 9.0%
- Ticker: UGTCX
- SEC CIK: 0000908695
- SEC series ID: S000012897
- Share class ID: C000220605
UGTCX Holdings
Top 10 holdings of Victory Growth and Tax Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 3.66% |
| Apple Inc. | 3.60% |
| Microsoft Corporation | 2.39% |
| City of New York | 2.15% |
| Amazon.com, Inc. | 2.11% |
| Alphabet Inc. | 1.72% |
| California Pollutn Ctl Fing Auth Environmental Impt Rev | 1.50% |
| Broadcom Inc. | 1.50% |
| Alphabet Inc. | 1.12% |
| Meta Platforms, Inc. | 1.10% |
UGTCX Portfolio Allocation
Asset-class allocation of Victory Growth and Tax Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.6% |
| Equity | 47.0% |
| Other | 0.1% |
UGTCX Performance
Total returns for UGTCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 9.0% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 6.0% |
UGTCX Risk Information
Risk metrics for UGTCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
UGTCX Costs and Fees
UGTCX costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 1.65%
- Portfolio turnover: 16%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
UGTCX Cashflows
Over the 12 months to 2026-02, Victory Growth and Tax Strategy Fund had net outflows of $33.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.44M |
| 2026-01 | −$6.36M |
| 2025-12 | $3.77M |
| 2025-11 | $736.52K |
| 2025-10 | −$3.50M |
| 2025-09 | −$2.25M |
UGTCX Debt Constituents
Largest debt holdings of Victory Growth and Tax Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City of New York | 2.15% |
| California Pollutn Ctl Fing Auth Environmental Impt Rev | 1.50% |
| Burke Cnty Ga Dev Auth Pollutn Ctl Rev | 0.84% |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.69% |
| Appling Cnty Ga Dev Auth Pollutn Ctl Rev | 0.57% |
| Deutsche Bk Spears/lifers Tr Var Sts | 0.54% |
| Deutsche Bk Spears/lifers Tr Var Sts | 0.53% |
| University Calif Revs | 0.49% |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 0.48% |
| Indiana Fin Auth Health Fac Rev | 0.44% |
UGTCX Prospectus and SEC Filings
Official Victory Growth and Tax Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.