UGTCX Holdings — Victory Growth and Tax Strategy Fund
All 500 reported holdings of Victory Growth and Tax Strategy Fund (UGTCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 3.66% | $34.13M |
| Apple Inc. | 3.60% | $33.50M |
| Microsoft Corporation | 2.39% | $22.27M |
| City of New York | 2.15% | $20.02M |
| Amazon.com, Inc. | 2.11% | $19.63M |
| Alphabet Inc. | 1.72% | $16.04M |
| California Pollutn Ctl Fing Auth Environmental Impt Rev | 1.50% | $14.00M |
| Broadcom Inc. | 1.50% | $13.99M |
| Alphabet Inc. | 1.12% | $10.39M |
| Meta Platforms, Inc. | 1.10% | $10.28M |
| Tesla, Inc. | 0.99% | $9.18M |
| Burke Cnty Ga Dev Auth Pollutn Ctl Rev | 0.84% | $7.87M |
| Micron Technology, Inc. | 0.78% | $7.24M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.69% | $6.40M |
| Berkshire Hathaway Inc. | 0.68% | $6.30M |
| Eli Lilly And Company | 0.61% | $5.66M |
| Advanced Micro Devices, Inc. | 0.60% | $5.55M |
| Appling Cnty Ga Dev Auth Pollutn Ctl Rev | 0.57% | $5.30M |
| JPMorgan Chase & Co. | 0.54% | $5.01M |
| Deutsche Bk Spears/lifers Tr Var Sts | 0.54% | $5.00M |
| Deutsche Bk Spears/lifers Tr Var Sts | 0.53% | $4.90M |
| University Calif Revs | 0.49% | $4.60M |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 0.48% | $4.50M |
| Indiana Fin Auth Health Fac Rev | 0.44% | $4.10M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.44% | $4.08M |
| Deutsche Bk Spears/lifers Tr Var Sts | 0.43% | $4.01M |
| Walmart Inc. | 0.43% | $3.96M |
| Johnson & Johnson | 0.41% | $3.85M |
| Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev | 0.41% | $3.78M |
| Floyd Cnty Ga Dev Auth Pollutnctl Rev | 0.40% | $3.70M |
| Intel Corporation | 0.39% | $3.62M |
| West Contra Costa Calif Uni Sch Dist | 0.36% | $3.32M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 0.35% | $3.30M |
| The Goldman Sachs Group, Inc. | 0.34% | $3.18M |
| Lam Research Corporation | 0.34% | $3.17M |
| Fort Bend Cnty Tex Toll Rd Rev | 0.34% | $3.15M |
| Orange Cnty Fla Health Facs Auth Rev | 0.33% | $3.12M |
| Georgia St Hsg & Fin Auth Rev | 0.33% | $3.10M |
| Virginia Small Business Fing Auth Residential Care Fac Rev | 0.33% | $3.09M |
| Kentucky St Mun Energy Agy Pwr Sys Rev | 0.33% | $3.09M |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 0.33% | $3.06M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.33% | $3.05M |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.32% | $3.02M |
| Volusia Cnty Fla Edl Fac Auth Rev | 0.32% | $3.02M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Rev | 0.32% | $3.00M |
| Visa Inc. | 0.32% | $3.00M |
| Chicago Ill Brd Ed | 0.32% | $2.97M |
| Mastercard Incorporated | 0.31% | $2.91M |
| Exxon Mobil Corporation | 0.31% | $2.89M |
| Illinois Hsg Dev Auth Rev | 0.31% | $2.87M |
| Abbvie Inc. | 0.31% | $2.87M |
| Caterpillar Inc. | 0.30% | $2.83M |
| Applied Materials, Inc. | 0.30% | $2.81M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Rev | 0.30% | $2.78M |
| Wisconsin St Health & Edl Facs Auth Rev | 0.29% | $2.74M |
| Cisco Systems, Inc. | 0.29% | $2.69M |
| Tennergy Corp. Tenn Gas Rev | 0.28% | $2.65M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.28% | $2.63M |
| Minnesota Mun Gas Agy Gas Proj Rev | 0.28% | $2.61M |
| Oracle Corporation | 0.27% | $2.53M |
| Tennessee Energy Acquisition Corp. Gas Rev | 0.27% | $2.53M |
| Utah St Charter Sch Fin Auth Charter Sch Rev | 0.27% | $2.53M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.27% | $2.52M |
| Metropolitan Pier & Exposition Auth Ill Rev | 0.27% | $2.52M |
| Northampton Cnty Pa Gen Purp Auth Hosp Rev | 0.27% | $2.51M |
| Palm Beach Cnty Fla Health Facs Auth Retirement Cmnty Rev | 0.27% | $2.50M |
| The Procter & Gamble Company | 0.27% | $2.49M |
| Chicago Ill | 0.26% | $2.44M |
| General Electric Company | 0.26% | $2.43M |
| Ross Cnty Ohio Hosp Rev | 0.26% | $2.43M |
| Illinois St | 0.25% | $2.32M |
| Walker Cnty Ala Brd Ed Spl Tax Sch Wts | 0.25% | $2.31M |
| The Coca-Cola Company | 0.24% | $2.22M |
| Qualcomm Incorporated | 0.24% | $2.20M |
| Chicago Ill Brd Ed | 0.23% | $2.16M |
| Chevron Corporation | 0.23% | $2.15M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.23% | $2.13M |
| Massachusetts St Dev Fin Agy Rev | 0.23% | $2.12M |
| Netflix, Inc. | 0.23% | $2.11M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.23% | $2.10M |
| Central Plains Energy Proj Neb Gas Proj Rev | 0.22% | $2.09M |
| Michigan St Hsg Dev Auth Rent Hsg Rev | 0.22% | $2.09M |
| Maine Fin Auth Rev | 0.22% | $2.08M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.22% | $2.08M |
| Unitedhealth Group Incorporated | 0.22% | $2.08M |
| Fulton Cnty Ga Dev Auth Rev | 0.22% | $2.06M |
| Cooper Green Mercy Health Svcs Auth Ala Rev | 0.22% | $2.06M |
| Michigan Fin Auth Ltd. Oblig Rev | 0.22% | $2.06M |
| Public Fin Auth Wis Edl Fac Rev | 0.22% | $2.05M |
| Maine St Hsg Auth Mtg Pur | 0.22% | $2.05M |
| New Jersey Economic Dev Auth Rev | 0.22% | $2.05M |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.22% | $2.05M |
| South Dakota Hsg Dev Auth | 0.22% | $2.04M |
| West Cent Ohio Port Auth Rev | 0.22% | $2.02M |
| Virginia St Hsg Dev Auth | 0.22% | $2.02M |
| Allegheny Cnty Pa Hosp Dev Auth Rev | 0.22% | $2.01M |
| Williston N D Pks & Rec Dist Sales Tax Rev | 0.22% | $2.01M |
| Louisiana Pub Facs Auth Rev | 0.21% | $2.00M |
| Rhode Island Hsg & Mtg Fin Corp. | 0.21% | $2.00M |
| Costco Wholesale Corporation | 0.21% | $2.00M |
| Kla Corporation | 0.21% | $2.00M |
| Merck & Co., Inc. | 0.21% | $1.99M |
| Maine St Hsg Auth Mtg Pur | 0.21% | $1.97M |
| Ep Cimarron Ventanas Pfc Residential Dev Rev Tex | 0.21% | $1.97M |
| Georgia St Hsg & Fin Auth Rev | 0.21% | $1.96M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.21% | $1.94M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Retirement Fac Rev | 0.21% | $1.93M |
| Massachusetts St Dev Fin Agy Rev | 0.21% | $1.93M |
| Sierra Vista Ariz Indl Dev Auth Ed Fac Rev | 0.21% | $1.91M |
| Maryland Economic Dev Corp. Recreational Facs Rev | 0.20% | $1.89M |
| Denver Colo Health & Hosp Auth Ctfs Partn | 0.20% | $1.88M |
| Chicago Ill Brd Ed | 0.20% | $1.88M |
| Ge Vernova Inc. | 0.20% | $1.87M |
| Philip Morris International Inc. | 0.20% | $1.85M |
| Los Angeles Calif Hsg Auth Multifamily Hsg Rev | 0.19% | $1.81M |
| New Hampshire St Hsg Fin Auth Single Family Mtg Rev | 0.19% | $1.79M |
| Palantir Technologies Inc. | 0.19% | $1.78M |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.19% | $1.78M |
| Bank Of America Corporation | 0.19% | $1.76M |
| Liberty N Y Dev Corp. Rev | 0.19% | $1.75M |
| International Business Machines Corporation | 0.18% | $1.72M |
| Illinois Fin Auth Rev | 0.18% | $1.71M |
| Amphenol Corporation | 0.18% | $1.68M |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 0.18% | $1.66M |
| Butler Cnty Pa Hosp Auth Hosp Rev | 0.18% | $1.65M |
| The Home Depot, Inc. | 0.18% | $1.64M |
| Sandisk Corporation | 0.17% | $1.63M |
| Amgen Inc. | 0.17% | $1.63M |
| Wells Fargo & Company | 0.17% | $1.61M |
| Massachusetts St Dev Fin Agy Rev | 0.17% | $1.60M |
| New York St Dorm Auth Revs Non St Supported Debt | 0.17% | $1.59M |
| Connecticut St | 0.17% | $1.57M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.17% | $1.56M |
| Miami-Dade Cnty Fla Aviation Rev | 0.17% | $1.56M |
| Ohio St Higher Edl Fac Commn Rev | 0.17% | $1.55M |
| Michigan St Hsg Dev Auth Single Family Mtg Rev | 0.17% | $1.54M |
| Las Vegas Nev Convention & Visitors Auth Rev | 0.17% | $1.54M |
| Western Digital Corporation | 0.16% | $1.54M |
| Greeneville Tenn Health & Edl Facs Brd Hosp Rev | 0.16% | $1.53M |
| Linde Public Limited Company | 0.16% | $1.53M |
| Verizon Communications Inc. | 0.16% | $1.53M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.16% | $1.52M |
| Lawrence Kans Hosp Rev | 0.16% | $1.52M |
| Reading Pa Sch Dist | 0.16% | $1.51M |
| Arista Networks, Inc. | 0.16% | $1.51M |
| North Carolina Med Care Commn Retirement Facs Rev | 0.16% | $1.50M |
| Richmond Ind Hosp Auth Rev | 0.16% | $1.50M |
| Las Vegas Nev Redev Agy Tax Increment Rev | 0.16% | $1.50M |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog | 0.16% | $1.50M |
| Canon Mcmillan Sch Dist Pa | 0.16% | $1.50M |
| Public Fin Auth Wis Student Hsg Rev | 0.16% | $1.48M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev | 0.16% | $1.47M |
| New York St Mtg Agy Homeowner Mtg Rev | 0.16% | $1.46M |
| California Edl Facs Auth Rev | 0.16% | $1.46M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.16% | $1.45M |
| Chicago Ill Wtr Rev | 0.15% | $1.44M |
| Arlington Tex Tax Increment Rev | 0.15% | $1.43M |
| Salesforce, Inc. | 0.15% | $1.41M |
| Texas Mun Gas Acquisition & Supply Corp. Iii Gas Supply Rev | 0.15% | $1.41M |
| Public Fin Auth Wis Edl Fac Rev | 0.15% | $1.40M |
| Chicago Ill | 0.15% | $1.40M |
| The Walt Disney Company | 0.15% | $1.39M |
| Texas Instruments Incorporated | 0.15% | $1.38M |
| Palo Alto Networks, Inc. | 0.15% | $1.37M |
| Lehigh Cnty Pa Gen Purp Auth Revs | 0.15% | $1.37M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.15% | $1.35M |
| Philadelphia Pa Sch Dist | 0.14% | $1.35M |
| Intuitive Surgical, Inc. | 0.14% | $1.33M |
| Hamilton Cnty Ohio Hosp Facs Rev | 0.14% | $1.33M |
| Clifton Tex Higher Ed Fin Corp. Higher Ed Rev | 0.14% | $1.33M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.14% | $1.33M |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.14% | $1.33M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Suplly Rev | 0.14% | $1.32M |
| Phoenix Ariz Indl Dev Auth Ed Rev | 0.14% | $1.30M |
| Abbott Laboratories | 0.14% | $1.29M |
| Citigroup Inc. | 0.14% | $1.28M |
| Cook Cnty Ill Cmnty College Dist No 508 | 0.14% | $1.28M |
| Public Fin Auth Wis Rev | 0.14% | $1.28M |
| Missouri St Health & Edl Facs Auth Health Facs Rev | 0.14% | $1.27M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.14% | $1.27M |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.14% | $1.27M |
| Minnesota St Hsg Fin Agy | 0.14% | $1.27M |
| Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev | 0.13% | $1.25M |
| Springfield Ill Metro San Dist | 0.13% | $1.24M |
| Massachusetts St Hsg Fin Agy Hsg Rev | 0.13% | $1.23M |
| Iowa Fin Auth Single Family Mtg Rev | 0.13% | $1.23M |
| Pepsico, Inc. | 0.13% | $1.22M |
| Honeywell International Incorporation | 0.13% | $1.22M |
| Maricopa Cnty Ariz Indl Dev Auth Ed Rev | 0.13% | $1.21M |
| San Antonio Tex Ed Facs Corp. Rev | 0.13% | $1.21M |
| St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp. Rev | 0.13% | $1.20M |
| iShares Core S&P 500 ETF | 0.13% | $1.19M |
| Analog Devices, Inc. | 0.13% | $1.19M |
| Grand Forks N D Health Care Sys Rev | 0.13% | $1.19M |
| Capital Tr Agy Fla Edl Facs Rev | 0.13% | $1.19M |
| Gilead Sciences, Inc. | 0.13% | $1.18M |
| Blackrock, Inc. | 0.13% | $1.17M |
| Florida Dev Fin Corp. Edl Facs Rev | 0.13% | $1.17M |
| Adobe Inc. | 0.12% | $1.15M |
| New Jersey St Transn Tr Fd Auth | 0.12% | $1.14M |
| Servicenow, Inc. | 0.12% | $1.13M |
| Union Pacific Corporation | 0.12% | $1.13M |
| Florida Dev Fin Corp. Edl Facs Rev | 0.12% | $1.10M |
| Nextera Energy, Inc. | 0.12% | $1.09M |
| American Express Company | 0.12% | $1.09M |
| Indiana Fin Auth Student Hsg Rev | 0.12% | $1.08M |
| Massachusetts St Dev Fin Agy Rev | 0.12% | $1.07M |
| Charlotte N C Arpt Rev | 0.11% | $1.07M |
| Colorado Health Facs Auth Rev | 0.11% | $1.06M |
| Energy Southeast Ala Coop Dist Energy Supply Rev | 0.11% | $1.06M |
| Dell Technologies Inc. | 0.11% | $1.06M |
| Northern Ill Univ Ctfs Partn | 0.11% | $1.06M |
| New Jersey Health Care Facs Fing Auth Rev | 0.11% | $1.05M |
| Illinois Fin Auth Rev | 0.11% | $1.05M |
| Idaho Health Facs Auth Rev | 0.11% | $1.05M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.11% | $1.05M |
| Jefferson Cnty Ala Swr Rev | 0.11% | $1.05M |
| South Carolina St Pub Svc Auth Rev | 0.11% | $1.04M |
| Illinois St | 0.11% | $1.05M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.11% | $1.04M |
| Freeport-Mcmoran Inc. | 0.11% | $1.04M |
| Connecticut St Health & Edl Facs Auth Rev | 0.11% | $1.04M |
| Pennsylvania St Tpk Commn Oil Franchise Tax Rev | 0.11% | $1.03M |
| Applovin Corporation | 0.11% | $1.03M |
| Seagate Technology Holdings Public Limited Company | 0.11% | $1.03M |
| Connecticut St | 0.11% | $1.03M |
| Build Nyc Resource Corp. N Y Rev | 0.11% | $1.03M |
| California Mun Fin Auth Academic Facs Rev | 0.11% | $1.03M |
| Constellation Energy Corporation. | 0.11% | $1.03M |
| Quanta Services, Inc. | 0.11% | $1.03M |
| New Jersey Health Care Facs Fing Auth St Contract | 0.11% | $1.03M |
| New Jersey Economic Dev Auth St Lease Rev | 0.11% | $1.03M |
| Philadelphia Pa Sch Dist | 0.11% | $1.03M |
| Public Fin Auth Wis Cap Impt Rev | 0.11% | $1.03M |
| Stryker Corporation | 0.11% | $1.03M |
| Princeton Tex Indpt Sch Dist | 0.11% | $1.02M |
| St Louis Mo Mun Fin Corp. Leasehold Rev | 0.11% | $1.02M |
| The Williams Companies, Inc. | 0.11% | $1.02M |
| Central Plains Energy Proj Neb Gas Proj Rev | 0.11% | $1.02M |
| Public Fin Auth Wis Rev | 0.11% | $1.02M |
| Arizona Indl Dev Auth Natl Charter Sch Revolving Ln Fd Rev | 0.11% | $1.02M |
| Cook Cnty Ill Sales Tax Rev | 0.11% | $1.02M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev | 0.11% | $1.02M |
| Jackson Mich Pub Schs | 0.11% | $1.02M |
| Pennsylvania St Ctfs Partn | 0.11% | $1.02M |
| Starbucks Corporation | 0.11% | $1.02M |
| Karegnondi Wtr Auth Mich | 0.11% | $1.02M |
| Colorado Edl & Cultural Facs Auth Rev | 0.11% | $1.02M |
| St Louis Mo Mun Fin Corp. Leasehold Rev | 0.11% | $1.02M |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 0.11% | $1.02M |
| Illinois Edl Facs Auth Revs | 0.11% | $1.01M |
| Washington St Health Care Facs Auth Rev | 0.11% | $1.01M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.11% | $1.01M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev | 0.11% | $1.01M |
| Philadelphia Pa Auth For Indl Dev Charter Sch Rev | 0.11% | $1.01M |
| National Fin Auth N H Rev | 0.11% | $1.01M |
| Rampart Range Met Dist No 1 Colo Ltd. Tax Supported & Spl Rev | 0.11% | $1.01M |
| Northampton Cnty Pa Gen Purp Auth Hosp Rev | 0.11% | $1.01M |
| South Carolina St Pub Svc Auth Rev | 0.11% | $1.01M |
| Hamilton Cnty Ohio Health Care Rev | 0.11% | $1.01M |
| Illinois Fin Auth Rev | 0.11% | $1.01M |
| Pennsylvania St Tpk Commn Tpk Rev | 0.11% | $1.01M |
| Arlington Tex Spl Tax Rev | 0.11% | $1.01M |
| Kentucky Economic Dev Fin Auth Louisville Arena Proj | 0.11% | $1.01M |
| New Jersey Economic Dev Auth St Lease Rev | 0.11% | $1.01M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.11% | $1.01M |
| St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia | 0.11% | $1.01M |
| Cook Cnty Ill Cmnty College Dist No 508 | 0.11% | $1.01M |
| Bexar Cnty Tex Health Facs Dev Corp. Rev | 0.11% | $1.01M |
| Eaton Corporation Public Limited Company | 0.11% | $1.01M |
| Fortinet, Inc. | 0.11% | $1.01M |
| Ohio St Higher Edl Fac Commn Healthcare Rev | 0.11% | $1.01M |
| Altria Group, Inc. | 0.11% | $1.00M |
| Carson City Nev Hosp Rev | 0.11% | $1.00M |
| Chicago Ill Wastewater Transmission Rev | 0.11% | $1.00M |
| National Fin Auth N H Rev | 0.11% | $1.00M |
| Philadelphia Pa Sch Dist | 0.11% | $1.00M |
| North Carolina Med Care Commn Retirement Facs Rev | 0.11% | $1.00M |
| New Jersey St Edl Facs Auth Rev | 0.11% | $1.00M |
| Irving Tex Hotel Occupancy Tax Rev | 0.11% | $1.00M |
| Glynn-Brunswick Mem Hosp Auth Ga Rev | 0.11% | $1.00M |
| Washington St Hsg Fin Commn Nonprofit Hsg Rev | 0.11% | $1.00M |
| Oklahoma Dev Fin Auth Health Sys Rev | 0.11% | $1.00M |
| Wyandotte Mich Elec Rev | 0.11% | $1.00M |
| Rhode Island St Tpk & Brdg Auth Motor Fuel Tax Rev | 0.11% | $1.00M |
| Denver Colo Convention Ctr Hotel Auth Rev | 0.11% | $1.00M |
| Douglas Cnty Neb Hosp Auth No 3 Rev | 0.11% | $1.00M |
| Ohio St Hsg Fin Agy Residential Mtg Rev | 0.11% | $1.00M |
| Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev | 0.11% | $1.00M |
| Evansville Ind Redev Auth Redev Lease Rent | 0.11% | $1.00M |
| Arizona Indl Dev Auth Ed Rev | 0.11% | $1.00M |
| Illinois Fin Auth Rev | 0.11% | $1.00M |
| Cortland N Y | 0.11% | $1.00M |
| St Paul Minn Hsg & Redev Auth Health Care Rev | 0.11% | $998.36K |
| Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev | 0.11% | $998.14K |
| Laredo Tex Wtrwks Swr Sys Rev | 0.11% | $996.17K |
| Crowdstrike Holdings, Inc. | 0.11% | $996.35K |
| Massachusetts St Dev Fin Agy Rev | 0.11% | $994.51K |
| Louisiana Hsg Corp. Single Family Mtg Rev | 0.11% | $989.04K |
| New Jersey Economic Dev Auth Mtr Veh Surcharges Rev | 0.11% | $988.20K |
| Washington St Hsg Fin Commn Nonprofit Hsg Rev | 0.11% | $986.92K |
| Berks Cnty Pa Mun Auth Rev | 0.11% | $984.59K |
| Massachusetts St Dev Fin Agy Rev | 0.11% | $984.01K |
| Hilton Worldwide Holdings Inc. | 0.11% | $984.29K |
| Wyoming Cmnty Dev Auth Hsg Rev | 0.11% | $982.74K |
| Massachusetts St Dev Fin Agy Rev | 0.11% | $982.98K |
| Thermo Fisher Scientific Incorporated | 0.11% | $981.08K |
| National Fin Auth N H Rev | 0.11% | $978.91K |
| Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev | 0.10% | $975.69K |
| Cadence Design Systems, Inc. | 0.10% | $968.82K |
| Georgia St Hsg & Fin Auth Rev | 0.10% | $969.28K |
| Atlantic Beach Fla Health Care Facs Rev | 0.10% | $963.90K |
| South Carolina St Hsg Fin & Dev Auth Mtg Rev | 0.10% | $961.81K |
| Tempe Ariz Indl Dev Auth Rev | 0.10% | $960.09K |
| Howmet Aerospace Inc. | 0.10% | $958.88K |
| North Dakota St Hsg Fin Agy | 0.10% | $950.69K |
| Nebraska Invt Fin Auth Single Family Hsg Rev | 0.10% | $949.75K |
| New York Liberty Dev Corp. Liberty Rev | 0.10% | $947.00K |
| Harris Cnty Tex Hosp Dist Rev | 0.10% | $946.06K |
| Washington St Health Care Facs Auth Rev | 0.10% | $941.60K |
| Orange Cnty Fla Health Facs Auth Rev | 0.10% | $940.66K |
| Welltower Inc. | 0.10% | $937.95K |
| Illinois Fin Auth Rev | 0.10% | $934.50K |
| Ward Cnty N D Health Care Fac Rev | 0.10% | $932.87K |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev | 0.10% | $928.34K |
| Colorado Edl & Cultural Facs Auth Rev | 0.10% | $924.45K |
| Utah St Charter Sch Fin Auth Charter Sch Rev | 0.10% | $923.52K |
| New Jersey St Transn Tr Fd Auth | 0.10% | $922.60K |
| Massachusetts St Dev Fin Agy Rev | 0.10% | $922.80K |
| Capital Tr Auth Fla Edl Facs Lease Rev | 0.10% | $915.43K |
| The Boeing Company | 0.10% | $909.11K |
| Univ Calif Regts Med Ctr Pooled Rev | 0.10% | $900.00K |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. Rev | 0.10% | $893.75K |
| Gaithersburg Md Economic Dev Rev | 0.09% | $875.69K |
| Morgan Stanley | 0.09% | $865.28K |
| Lockheed Martin Corporation | 0.09% | $858.27K |
| Maricopa Cnty Ariz Indl Dev Auth Ed Rev | 0.09% | $857.47K |
| Mississippi Home Corp. Single Family Mtg Rev | 0.09% | $855.16K |
| Equinix, Inc. | 0.09% | $850.16K |
| Salem Ore Hosp Fac Auth Rev | 0.09% | $850.40K |
| Intuit Inc. | 0.09% | $844.74K |
| New York N Y City Hsg Dev Corp. Rev | 0.09% | $845.00K |
| Cummins Inc. | 0.09% | $840.62K |
| National Fin Auth N H Rev | 0.09% | $840.14K |
| Clinton Cnty N Y Cap Res Corp. Lease Rev | 0.09% | $837.95K |
| Michigan Fin Auth Ltd. Oblig Rev | 0.09% | $837.26K |
| Bristol-Myers Squibb Company | 0.09% | $834.77K |
| Synopsys, Inc. | 0.09% | $830.91K |
| Kentucky Economic Dev Fin Auth Rev | 0.09% | $827.52K |
| Northeast Ohio Med Univ Gen Rcpts | 0.09% | $814.78K |
| Prologis, Inc. | 0.09% | $810.61K |
| Booking Holdings Inc. | 0.09% | $807.85K |
| Capital One Financial Corporation | 0.09% | $806.78K |
| Missouri St Dev Fin Brd Infrastructure Facs Rev | 0.09% | $806.13K |
| Marsh & Mclennan Companies, Inc. | 0.09% | $804.65K |
| Waste Management, Inc. | 0.09% | $801.64K |
| Lee Cnty Fla Indl Dev Auth Health Care Facs Rev | 0.09% | $800.25K |
| Uber Technologies, Inc. | 0.09% | $797.63K |
| Maine Health & Higher Edl Facs Auth Rev | 0.08% | $790.15K |
| Pfizer Inc. | 0.08% | $788.88K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.08% | $787.56K |
| San Antonio Tex Ed Facs Corp. Rev | 0.08% | $783.89K |
| Michigan Fin Auth Ltd. Oblig Rev | 0.08% | $780.31K |
| Vermont Edl & Health Bldgs Fing Agy Rev | 0.08% | $779.40K |
| Florida Hsg Fin Corp. Rev | 0.08% | $775.20K |
| South Carolina Jobs-Economic Dev Auth Hosp Rev | 0.08% | $774.89K |
| The Bank of New York Mellon Corporation | 0.08% | $770.49K |
| Tulsa Cnty Okla Indl Auth Sr Living Cmnty Rev | 0.08% | $761.63K |
| Vertex Pharmaceuticals Incorporated | 0.08% | $760.37K |
| Oregon St Facs Auth Rev | 0.08% | $759.56K |
| Intercontinental Exchange, Inc. | 0.08% | $758.32K |
| Northrop Grumman Corporation | 0.08% | $758.71K |
| Public Fin Auth Wis Hosp Rev | 0.08% | $756.84K |
| Massachusetts St Dev Fin Agy Rev | 0.08% | $754.46K |
| Fedex Corporation | 0.08% | $753.09K |
| United Rentals, Inc. | 0.08% | $746.75K |
| Transdigm Group Incorporated | 0.08% | $746.18K |
| Build Nyc Resource Corp. N Y Rev | 0.08% | $745.69K |
| Datadog, Inc. | 0.08% | $741.31K |
| Ebay Inc. | 0.08% | $739.87K |
| Pima Cnty Ariz Indl Dev Auth Ed Rev | 0.08% | $737.80K |
| Aflac Incorporated | 0.08% | $733.32K |
| Rtx Corporation | 0.08% | $731.04K |
| Aon Public Limited Company | 0.08% | $731.68K |
| Deere & Company | 0.08% | $730.86K |
| S&P Global Inc. | 0.08% | $730.13K |
| Louisiana Pub Facs Auth Lease Rev | 0.08% | $727.51K |
| Corning Incorporated | 0.08% | $727.18K |
| Comcast Corporation | 0.08% | $726.10K |
| The Charles Schwab Corporation | 0.08% | $725.35K |
| Maricopa Cnty & Phoenix Ariz Indl Dev Auths Mtg Rev | 0.08% | $721.26K |
| Liberty N Y Dev Corp. Rev | 0.08% | $717.40K |
| Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev | 0.08% | $714.31K |
| Cintas Corporation | 0.08% | $714.84K |
| Colorado Edl & Cultural Facs Auth Rev | 0.08% | $710.86K |
| Illinois Fin Auth Rev | 0.08% | $709.07K |
| Mondelez International, Inc. | 0.08% | $707.98K |
| Public Fin Auth Wis Ed Rev | 0.08% | $707.25K |
| The Southern Company | 0.08% | $706.39K |
| Sarasota Cnty Fla Health Facs Auth Retirement Fac Rev | 0.08% | $703.51K |
| Colorado Edl & Cultural Facs Auth Rev | 0.08% | $702.24K |
| The Sherwin-Williams Company | 0.08% | $700.05K |
| Moody's Corporation | 0.07% | $694.38K |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.07% | $693.55K |
| Autozone, Inc. | 0.07% | $692.70K |
| Lowe's Companies, Inc. | 0.07% | $688.95K |
| The Travelers Companies, Inc. | 0.07% | $685.94K |
| Cme Group Inc. | 0.07% | $684.94K |
| Southeastern Ohio Port Auth Hosp Facs Rev | 0.07% | $683.50K |
| Montgomery Cnty Pa Indl Dev Auth Rev | 0.07% | $680.07K |
| Emerson Electric Co. | 0.07% | $679.41K |
| Michigan Fin Auth Ltd. Oblig Rev | 0.07% | $672.31K |
| Arizona Indl Dev Auth Ed Rev | 0.07% | $671.60K |
| Maricopa Cnty Ariz Indl Dev Auth Ed Rev | 0.07% | $666.29K |
| United Parcel Service, Inc. | 0.07% | $662.44K |
| Norfolk Southern Corporation | 0.07% | $660.85K |
| Nucor Corporation | 0.07% | $660.25K |
| T-Mobile Us, Inc. | 0.07% | $655.79K |
| Ross Stores, Inc. | 0.07% | $650.70K |
| New Jersey Economic Dev Auth Rev | 0.07% | $648.93K |
| The Pnc Financial Services Group, Inc. | 0.07% | $642.35K |
| Keysight Technologies, Inc. | 0.07% | $630.99K |
| Valero Energy Corporation | 0.07% | $628.70K |
| Ametek, Inc. | 0.07% | $626.73K |
| MSCI Inc. | 0.07% | $625.70K |
| The Allstate Corporation | 0.07% | $626.10K |
| Hidalgo Cnty Tex Regl Mobility Auth Toll & Veh Registration Fee Rev | 0.07% | $626.09K |
| Te Connectivity Public Limited Company | 0.07% | $625.93K |
| Royal Caribbean Cruises Ltd. | 0.07% | $625.33K |
| Mcdonald's Corporation | 0.07% | $622.06K |
| Elevance Health, Inc. | 0.07% | $622.42K |
| Seminole Cnty Fla Indl Dev Auth Edl Facs Rev | 0.07% | $619.32K |
| Duke Energy Corporation | 0.07% | $619.54K |
| Slb N.v. | 0.07% | $617.51K |
| Eog Resources, Inc. | 0.07% | $612.88K |
| Ohio St Higher Edl Fac Commn Rev | 0.07% | $611.49K |
| Capital Tr Agy Fla Edl Facs Rev | 0.07% | $608.72K |
| Public Fin Auth Wis Student Hsg Rev | 0.07% | $607.38K |
| Columbus Ohio Regl Arpt Auth Rev | 0.07% | $605.35K |
| Colorado Edl & Cultural Facs Auth Rev | 0.06% | $601.61K |
| Latrobe Pa Indl Dev Auth Univ Rev | 0.06% | $602.04K |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.06% | $600.75K |
| Cvs Health Corporation | 0.06% | $600.65K |
| General Dynamics Corporation | 0.06% | $598.61K |
| Motorola Solutions, Inc. | 0.06% | $598.87K |
| Boston Scientific Corporation | 0.06% | $594.16K |
| Marathon Petroleum Corporation | 0.06% | $594.06K |
| American Electric Power Company, Inc. | 0.06% | $593.70K |
| W.w. Grainger, Inc. | 0.06% | $589.97K |
| Ciena Corporation | 0.06% | $579.07K |
| The Cigna Group | 0.06% | $569.22K |
| Trane Technologies PLC | 0.06% | $569.54K |
| Marriott International, Inc. | 0.06% | $567.91K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.06% | $564.53K |
| Phillips 66 | 0.06% | $560.71K |
| Montgomery Cnty Pa Indl Dev Auth Rev | 0.06% | $545.88K |
| Baker Hughes Company | 0.06% | $543.81K |
| Colorado Edl & Cultural Facs Auth Rev | 0.06% | $543.12K |
| Public Fin Auth Wis Ed Rev | 0.06% | $539.08K |
| O'Reilly Automotive, Inc. | 0.06% | $535.09K |
| Colgate-Palmolive Company | 0.06% | $532.76K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.06% | $532.44K |
| Chicago Ill O Hare Intl Arpt Rev | 0.06% | $523.27K |
| South Jersey Transn Auth N J Transn Sys Rev | 0.06% | $520.74K |
| Chipotle Mexican Grill, Inc. | 0.06% | $517.47K |
| Public Fin Auth Wis Student Hsg Rev | 0.06% | $515.31K |
| Air Products And Chemicals, Inc. | 0.06% | $515.45K |
| Ameriprise Financial, Inc. | 0.06% | $513.46K |
| Missouri St Health & Edl Facs Auth Health Facs Rev | 0.06% | $512.94K |
| Carrier Global Corporation | 0.05% | $510.32K |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev | 0.05% | $510.56K |
| New Jersey St Hsg & Mtg Fin Agy Multi-Family Rev | 0.05% | $508.39K |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.05% | $508.61K |
| Hamilton Cnty Ohio Health Care Rev | 0.05% | $508.84K |
| Genesee Cnty N Y Fdg Corp. Rev | 0.05% | $507.07K |
| New Jersey Economic Dev Auth Rev | 0.05% | $505.57K |
| Ford Motor Company | 0.05% | $503.46K |
| Public Fin Auth Wis Rev | 0.05% | $503.42K |
| Tobacco Settlement Fing Corp. N J | 0.05% | $501.78K |
| Passaic Cnty N J Impt Auth Charter Sch Rev | 0.05% | $502.30K |
| Edwards Lifesciences Corporation | 0.05% | $498.07K |
| Iron Mountain Incorporated | 0.05% | $497.10K |
| On Semiconductor Corporation | 0.05% | $489.84K |
| The Kroger Co. | 0.05% | $486.32K |
| Shreveport La Wtr & Swr Rev | 0.05% | $485.18K |
| Target Corporation | 0.05% | $482.36K |
| Illinois Tool Works Inc. | 0.05% | $481.21K |
| American International Group, Inc. | 0.05% | $479.75K |
| Kkr & Co. Inc. | 0.05% | $479.12K |
| Arthur J. Gallagher & Co. | 0.05% | $476.63K |
| Fastenal Company | 0.05% | $475.77K |
| Oneok, Inc. | 0.05% | $462.76K |
| University Wis Hosps & Clinics Auth Rev | 0.05% | $462.45K |
| Military Installation Dev Auth Utah Tax Allocation Rev | 0.05% | $460.87K |
| Vertiv Holdings Co. | 0.05% | $460.62K |
| Massachusetts St Dev Fin Agy Rev | 0.05% | $458.56K |
| Idexx Laboratories, Inc. | 0.05% | $455.33K |
| The Tjx Companies, Inc. | 0.05% | $455.58K |
| Westinghouse Air Brake Technologies Corporation | 0.05% | $455.72K |
| Coherent Corp. | 0.05% | $454.73K |
UGTCX overview: performance, fees, allocation and SEC filings