UGTCX Holdings — Victory Growth and Tax Strategy Fund
Data updated: 2026-07-27
UGTCX holds 787 securities. The top 10 make up 20.9% of net assets, led by NVIDIA (3.66%) and Apple (3.60%). Municipal Bonds (52.7%) and Information Technology (18.4%) are the largest sectors, and 98.7% of the portfolio is in United States. Debt holdings: 350 positions, 52.3% of assets.
Holdings cover 99.71% of net asset value (99.21% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
UGTCX Portfolio Holdings
787 holdings of Victory Growth and Tax Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 787.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 3.66% | $34.13M |
| Apple, Inc. | AAPL | Information Technology | 3.60% | $33.50M |
| Microsoft Corp. | MSFT | Information Technology | 2.39% | $22.27M |
| New York Ny | — | Municipal Bonds | 2.15% | $20.02M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.11% | $19.63M |
| Alphabet, Inc. Class A | GOOGL | Communication Services | 1.72% | $16.04M |
| California Pollution Control Financing Authority | — | Municipal Bonds | 1.50% | $14.00M |
| Broadcom, Inc. | AVGO | Information Technology | 1.50% | $13.99M |
| Alphabet, Inc. Class C | GOOG | Communication Services | 1.12% | $10.39M |
| Meta Platforms, Inc. | META | Communication Services | 1.10% | $10.28M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.99% | $9.18M |
| Burke County Development Authority | — | Municipal Bonds | 0.84% | $7.87M |
| Micron Technology, Inc. | MU | Information Technology | 0.78% | $7.24M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.69% | $6.40M |
| Berkshire Hathaway, Inc. Class B | BRK.B | Financials | 0.68% | $6.30M |
| Eli Lilly Co. | LLY | Health Care | 0.61% | $5.66M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.60% | $5.55M |
| Appling County Development Authority | — | Municipal Bonds | 0.57% | $5.30M |
| JPMorgan Chase Co. | JPM | Financials | 0.54% | $5.01M |
| Deutsche Bank Spears Lifers Trust | — | Municipal Bonds | 0.54% | $5.00M |
| Deutsche Bank Spears Lifers Trust | — | Municipal Bonds | 0.53% | $4.90M |
| University of California | — | Municipal Bonds | 0.49% | $4.60M |
| Port of Port Arthur Navigation District | — | Municipal Bonds | 0.48% | $4.50M |
| Indiana Finance Authority | — | Municipal Bonds | 0.44% | $4.10M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.44% | $4.08M |
| Deutsche Bank Spears Lifers Trust | — | Municipal Bonds | 0.43% | $4.01M |
| Walmart, Inc. | WMT | Consumer Staples | 0.43% | $3.96M |
| Johnson Johnson | JNJ | Health Care | 0.41% | $3.85M |
| Louisville Jefferson County Metropolitan Governmen | — | Municipal Bonds | 0.41% | $3.78M |
| Floyd County Development Authority | — | Municipal Bonds | 0.40% | $3.70M |
| Intel Corp. | INTC | Information Technology | 0.39% | $3.62M |
| West Contra Costa Unified School District | — | Municipal Bonds | 0.36% | $3.32M |
| Kentucky Public Energy Authority | — | Municipal Bonds | 0.35% | $3.30M |
| Goldman Sachs Group, Inc. the | GS | Financials | 0.34% | $3.18M |
| Lam Research Corp. | LRCX | Information Technology | 0.34% | $3.17M |
| County of Fort Bend Tx Toll Road Revenue | — | Municipal Bonds | 0.34% | $3.15M |
| Orange County Health Facilities Authority | — | Municipal Bonds | 0.33% | $3.12M |
| Georgia Housing Finance Authority | — | Municipal Bonds | 0.33% | $3.10M |
| Virginia Small Business Financing Authority | — | Municipal Bonds | 0.33% | $3.09M |
| Kentucky Municipal Energy Agency | — | Municipal Bonds | 0.33% | $3.09M |
| Energy Southeast A Cooperative District | — | Municipal Bonds | 0.33% | $3.06M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.33% | $3.05M |
| Clifton Higher Education Finance Corp. | — | Municipal Bonds | 0.32% | $3.02M |
| Volusia County Educational Facility Authority | — | Municipal Bonds | 0.32% | $3.02M |
| Tarrant County Cultural Education Facilities Finan | — | Municipal Bonds | 0.32% | $3.00M |
| Visa, Inc. Class A | V | Financials | 0.32% | $3.00M |
| Chicago Board of Education | — | Municipal Bonds | 0.32% | $2.97M |
| Mastercard, Inc. Class A | MA | Financials | 0.31% | $2.91M |
| Exxon Mobil Corp. | XOM | Energy | 0.31% | $2.89M |
| Illinois Housing Development Authority | — | Municipal Bonds | 0.31% | $2.87M |
| Abbvie, Inc. | ABBV | Health Care | 0.31% | $2.87M |
| Caterpillar, Inc. | CAT | Industrials | 0.30% | $2.83M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.30% | $2.81M |
| Tarrant County Cultural Education Facilities Finan | — | Municipal Bonds | 0.30% | $2.78M |
| Wisconsin Health Educational Facilities Authorit | — | Municipal Bonds | 0.29% | $2.74M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.29% | $2.69M |
| Tennergy Corp. Tn | — | Municipal Bonds | 0.28% | $2.65M |
| Black Belt Energy Gas District | — | Municipal Bonds | 0.28% | $2.63M |
| Minnesota Municipal Gas Agency | — | Municipal Bonds | 0.28% | $2.61M |
| Oracle Corp. | ORCL | Information Technology | 0.27% | $2.53M |
| Tennessee Energy Acquisition Corp. | — | Municipal Bonds | 0.27% | $2.53M |
| Utah Charter School Finance Authority | — | Municipal Bonds | 0.27% | $2.53M |
| Maryland Health Higher Educational Facilities Au | — | Municipal Bonds | 0.27% | $2.52M |
| Metropolitan Pier Exposition Authority | — | Municipal Bonds | 0.27% | $2.52M |
| Northampton County General Purpose Authority | — | Municipal Bonds | 0.27% | $2.51M |
| Palm Beach County Health Facilities Authority | — | Municipal Bonds | 0.27% | $2.50M |
| Procter Gamble Co. | PG | Consumer Staples | 0.27% | $2.49M |
| City of Chicago Il | — | Municipal Bonds | 0.26% | $2.44M |
| General Electric Co. | GE | Industrials | 0.26% | $2.43M |
| County of Ross Oh | — | Municipal Bonds | 0.26% | $2.43M |
| State of Illinois | — | Municipal Bonds | 0.25% | $2.32M |
| Walker County Board of Education Al | — | Municipal Bonds | 0.25% | $2.31M |
| Coca Cola Co. the | KO | Consumer Staples | 0.24% | $2.22M |
| Qualcomm, Inc. | QCOM | Information Technology | 0.24% | $2.20M |
| Chicago Board of Education | — | Municipal Bonds | 0.23% | $2.16M |
| Chevron Corp. | CVX | Energy | 0.23% | $2.15M |
| Southeast Energy Authority A Cooperative District | — | Municipal Bonds | 0.23% | $2.13M |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 0.23% | $2.12M |
| Netflix, Inc. | NFLX | Communication Services | 0.23% | $2.11M |
| Main Street Natural Gas, Inc. | — | Municipal Bonds | 0.23% | $2.10M |
| Central Plains Energy Project | — | Municipal Bonds | 0.22% | $2.09M |
| Michigan State Housing Development Authority | — | Municipal Bonds | 0.22% | $2.09M |
| Finance Authority of Maine | — | Municipal Bonds | 0.22% | $2.08M |
| Maryland Health Higher Educational Facilities Au | — | Municipal Bonds | 0.22% | $2.08M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.22% | $2.08M |
| Development Authority for Fulton County | — | Municipal Bonds | 0.22% | $2.06M |
| Cooper Green Mercy Health Services Authority | — | Municipal Bonds | 0.22% | $2.06M |
| Michigan Finance Authority | — | Municipal Bonds | 0.22% | $2.06M |
| Public Finance Authority | — | Municipal Bonds | 0.22% | $2.05M |
| Maine State Housing Authority | — | Municipal Bonds | 0.22% | $2.05M |
| New Jersey Economic Development Authority | — | Municipal Bonds | 0.22% | $2.05M |
| Virginia Housing Development Authority | — | Municipal Bonds | 0.22% | $2.05M |
| South Dakota Housing Development Authority | — | Municipal Bonds | 0.22% | $2.04M |
| West Central Ohio Port Authority | — | Municipal Bonds | 0.22% | $2.02M |
| Virginia Housing Development Authority | — | Municipal Bonds | 0.22% | $2.02M |
| Allegheny County Hospital Development Authority | — | Municipal Bonds | 0.22% | $2.01M |
| Williston Parks Recreation District | — | Municipal Bonds | 0.22% | $2.01M |
| Louisiana Public Facilities Authority | — | Municipal Bonds | 0.21% | $2.00M |
| Rhode Island Housing Mortgage Finance Corp. | — | Municipal Bonds | 0.21% | $2.00M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.21% | $2.00M |
UGTCX Sector Allocation
Victory Growth and Tax Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 52.7% | 349 |
| Information Technology | 18.4% | 63 |
| Financials | 5.1% | 62 |
| Communication Services | 4.9% | 20 |
| Consumer Discretionary | 4.8% | 39 |
| Industrials | 4.0% | 76 |
| Health Care | 3.8% | 47 |
| Consumer Staples | 2.1% | 27 |
| Energy | 1.3% | 18 |
| Utilities | 1.0% | 29 |
| Materials | 0.9% | 23 |
| Real Estate | 0.8% | 27 |
| Funds & ETFs | 0.2% | 5 |
| Unknown | 0.0% | 2 |
UGTCX Country Allocation
Where Victory Growth and Tax Strategy Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 98.7% |
| Ireland | 0.7% |
| Curaçao | 0.1% |
| Liberia | 0.1% |
| Switzerland | 0.1% |
| Netherlands | 0.0% |
| Panama | 0.0% |
| Bermuda | 0.0% |
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 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% |
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.