USAUX — Aggressive Growth Fund
Data updated: 2026-07-10
USAUX — Aggressive Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.66B AUM · 0.64% expense ratio · 29.4% 1-yr return. From SEC regulatory filings.
USAUX Fund Overview
USAUX — 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: 29.4%
- Ticker: USAUX
- SEC CIK: 0000908695
- SEC series ID: S000012894
- Share class ID: C000034863
USAUX 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% |
USAUX 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% |
USAUX Performance
Total returns for USAUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 29.4% |
| 3 years (annualised) | 26.2% |
| 5 years (annualised) | 11.1% |
USAUX Risk Information
Risk metrics for USAUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
USAUX Costs and Fees
USAUX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 30%
- Brokerage commissions: 1.53 bps of average net assets (SEC N-CEN)
USAUX 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 |
USAUX Debt Constituents
No individual debt constituents are reported in Aggressive Growth Fund's latest SEC N-PORT filing.
USAUX 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.