UIGRX — Growth Fund
Data updated: 2026-07-10
UIGRX — Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $2.43B AUM · 0.91% expense ratio · 26.7% 1-yr return. From SEC regulatory filings.
UIGRX Fund Overview
UIGRX — Growth Fund is a US mutual fund managed by Victory Portfolios III, categorised as United States Large Cap Growth 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 Large Cap Growth Equity
- Assets under management: $2.43B
- 1-year return: 26.7%
- Ticker: UIGRX
- SEC CIK: 0000908695
- SEC series ID: S000012895
- Share class ID: C000066836
UIGRX Holdings
Top 10 holdings of Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 13.74% |
| Microsoft Corporation | 6.21% |
| Amazon.com, Inc. | 6.12% |
| Meta Platforms, Inc. | 5.26% |
| Alphabet Inc. | 5.07% |
| Apple Inc. | 4.78% |
| Alphabet Inc. | 4.21% |
| Tesla, Inc. | 4.08% |
| Visa Inc. | 3.81% |
| Netflix, Inc. | 3.28% |
UIGRX Portfolio Allocation
Asset-class allocation of Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Other | 2.7% |
| Cash & Equivalents | 0.1% |
UIGRX Performance
Total returns for UIGRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 26.7% |
| 3 years (annualised) | 24.0% |
| 5 years (annualised) | 11.1% |
UIGRX Risk Information
Risk metrics for UIGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
UIGRX Costs and Fees
UIGRX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.92%
- Portfolio turnover: 22%
- Brokerage commissions: 0.87 bps of average net assets (SEC N-CEN)
UIGRX Cashflows
Over the 12 months to 2026-04, Growth Fund had net outflows of $120.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$99.99M |
| 2026-03 | −$24.85M |
| 2026-02 | −$15.84M |
| 2026-01 | −$22.89M |
| 2025-12 | $199.04M |
| 2025-11 | −$24.59M |
UIGRX Debt Constituents
No individual debt constituents are reported in Growth Fund's latest SEC N-PORT filing.
UIGRX Prospectus and SEC Filings
Official Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.