USCGX — Capital Growth Fund
Data updated: 2026-07-10
USCGX — Capital Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $1.09B AUM · 1.09% expense ratio · 30.3% 1-yr return. From SEC regulatory filings.
USCGX Fund Overview
USCGX — Capital Growth Fund is a US mutual fund managed by Victory Portfolios III, categorised as Global (incl. US) 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: Global (incl. US) Large Cap Growth Equity
- Assets under management: $1.09B
- 1-year return: 30.3%
- Ticker: USCGX
- SEC CIK: 0000908695
- SEC series ID: S000012925
- Share class ID: C000034895
USCGX Holdings
Top 10 holdings of Capital Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 5.30% |
| Apple Inc. | 4.43% |
| Alphabet Inc. | 4.14% |
| Microsoft Corporation | 2.91% |
| Real Estate Select Sector SPDR Fund | 1.16% |
| JPMorgan Chase & Co. | 1.11% |
| ASML Holding N.V. | 0.93% |
| Walmart Inc. | 0.84% |
| Novartis AG | 0.81% |
| Johnson & Johnson | 0.79% |
USCGX Portfolio Allocation
Asset-class allocation of Capital Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Other | 2.1% |
| Cash & Equivalents | 0.7% |
USCGX Performance
Total returns for USCGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 30.3% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 11.6% |
USCGX Risk Information
Risk metrics for USCGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
USCGX Costs and Fees
USCGX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 57%
- Brokerage commissions: 5.58 bps of average net assets (SEC N-CEN)
USCGX Cashflows
Over the 12 months to 2026-04, Capital Growth Fund had net inflows of $21.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.19M |
| 2026-03 | −$7.89M |
| 2026-02 | −$5.49M |
| 2026-01 | −$6.37M |
| 2025-12 | $93.86M |
| 2025-11 | −$6.78M |
USCGX Debt Constituents
No individual debt constituents are reported in Capital Growth Fund's latest SEC N-PORT filing.
USCGX Prospectus and SEC Filings
Official Capital Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.