UIAGX — Aggressive Growth Fund
Data updated: 2026-07-10
UIAGX — Aggressive Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.66B AUM · 0.71% expense ratio · 29.3% 1-yr return. From SEC regulatory filings.
UIAGX Fund Overview
UIAGX — Aggressive Growth Fund is a US mutual fund managed by Victory Portfolios III, categorised as United States Information Technology 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 III
- Category: United States Information Technology Equity
- Assets under management: $2.66B
- 1-year return: 29.3%
- Ticker: UIAGX
- SEC CIK: 0000908695
- SEC series ID: S000012894
- Share class ID: C000066835
UIAGX Holdings
Top 10 holdings of Aggressive Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 13.72% |
| Alphabet Inc. | 7.74% |
| Broadcom Inc. | 6.72% |
| Apple Inc. | 5.21% |
| Microsoft Corporation | 4.98% |
| Meta Platforms, Inc. | 4.13% |
| Amazon.com, Inc. | 3.77% |
| Visa Inc. | 2.81% |
| Eli Lilly And Company | 1.97% |
| Netflix, Inc. | 1.86% |
UIAGX Portfolio Allocation
Asset-class allocation of Aggressive Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Other | 3.4% |
UIAGX Performance
Total returns for UIAGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 29.3% |
| 3 years (annualised) | 26.1% |
| 5 years (annualised) | 11.1% |
UIAGX Risk Information
Risk metrics for UIAGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
UIAGX Costs and Fees
UIAGX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.87%
- Portfolio turnover: 30%
- Brokerage commissions: 1.53 bps of average net assets (SEC N-CEN)
UIAGX Cashflows
Over the 12 months to 2026-04, Aggressive Growth Fund had net outflows of $71.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.13M |
| 2026-03 | −$12.67M |
| 2026-02 | −$20.90M |
| 2026-01 | −$14.57M |
| 2025-12 | $91.88M |
| 2025-11 | −$12.72M |
UIAGX Debt Constituents
No individual debt constituents are reported in Aggressive Growth Fund's latest SEC N-PORT filing.
UIAGX Prospectus and SEC Filings
Official Aggressive Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.