USCGX Holdings — Victory Capital Growth Fund
Data updated: 2026-09-29
USCGX holds 478 securities. The top 10 make up 23.5% of net assets, led by NVIDIA (5.16%) and Apple (4.88%). Information Technology (26.7%) and Financials (16.5%) are the largest sectors, and 58.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.78% of net asset value (99.39% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
USCGX Portfolio Holdings
478 holdings of Victory Capital Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 478.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 5.16% | $57.67M |
| Apple, Inc. | AAPL | Information Technology | 4.88% | $54.54M |
| Alphabet, Inc. Class A | GOOGL | Communication Services | 3.95% | $44.14M |
| Broadcom, Inc. | AVGO | Information Technology | 1.88% | $21.05M |
| Microsoft Corp. | MSFT | Information Technology | 1.74% | $19.43M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.28% | $14.29M |
| JPMorgan Chase Co. | JPM | Financials | 1.21% | $13.48M |
| State Street Real Estate Sel | — | Funds & ETFs | 1.15% | $12.87M |
| Micron Technology, Inc. | MU | Information Technology | 1.13% | $12.61M |
| Asml Holding N V | ASMLF | Information Technology | 1.08% | $12.07M |
| Johnson Johnson | JNJ | Health Care | 0.86% | $9.65M |
| Novartis AG | NVSEF | Health Care | 0.81% | $9.08M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.76% | $8.48M |
| Abbvie, Inc. | ABBV | Health Care | 0.74% | $8.29M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 0.70% | $7.83M |
| Merck Co., Inc. | MRK | Health Care | 0.69% | $7.71M |
| Allstate Corp. the | ALL | Financials | 0.68% | $7.55M |
| Walmart, Inc. | WMT | Consumer Staples | 0.66% | $7.40M |
| Goldman Sachs Group, Inc. the | GS | Financials | 0.65% | $7.24M |
| Allianz SE | — | Financials | 0.63% | $7.09M |
| Lam Research Corp. | LRCX | Information Technology | 0.63% | $7.01M |
| Caterpillar, Inc. | CAT | Industrials | 0.56% | $6.31M |
| Verizon Communications, Inc. | — | Communication Services | 0.56% | $6.30M |
| Barclays PLC | BCLYF | Funds & ETFs | 0.56% | $6.24M |
| Eog Resources, Inc. | EOG | Energy | 0.56% | $6.24M |
| Pnc Financial Services Group, Inc. | PNC | Financials | 0.56% | $6.21M |
| Safran SA | — | Industrials | 0.54% | $6.04M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.53% | $5.98M |
| Arista Networks, Inc. | ANET | Information Technology | 0.53% | $5.96M |
| Amphenol Corp. Class A | APH | Information Technology | 0.53% | $5.90M |
| Roche Holding AG | — | Health Care | 0.53% | $5.88M |
| Coca Cola Hbc AG | — | Consumer Staples | 0.52% | $5.85M |
| Paypal Holdings, Inc. | PYPL | Financials | 0.52% | $5.77M |
| Shell PLC | RYDAF | Energy | 0.51% | $5.72M |
| Ameriprise Financial, Inc. | AMP | Financials | 0.51% | $5.71M |
| Netapp, Inc. | NTAP | Information Technology | 0.51% | $5.65M |
| Kla Corp. | KLAC | Information Technology | 0.51% | $5.65M |
| Ing Groep NV | INGVF | Financials | 0.50% | $5.63M |
| Manulife Financial Corp. | MFC | Financials | 0.50% | $5.57M |
| Altria Group, Inc. | MO | Consumer Staples | 0.50% | $5.56M |
| Bawag Group AG | — | Financials | 0.49% | $5.48M |
| Dollar General Corp. | DG | Consumer Staples | 0.49% | $5.48M |
| Marathon Petroleum Corp. | MPC | Energy | 0.49% | $5.44M |
| Rwe AG | — | Utilities | 0.49% | $5.44M |
| Lockheed Martin Corp. | LMT | Industrials | 0.48% | $5.42M |
| Cvs Health Corp. | CVS | Health Care | 0.48% | $5.32M |
| Bristol Myers Squibb Co. | BMY | Health Care | 0.46% | $5.15M |
| Devon Energy Corp. | DVN | Energy | 0.46% | $5.15M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.46% | $5.11M |
| Expedia Group, Inc. | EXPE | Consumer Discretionary | 0.46% | $5.09M |
| Synchrony Financial | SYF | Financials | 0.45% | $5.04M |
| General Motors Co. | GM | Consumer Discretionary | 0.45% | $5.03M |
| Cummins, Inc. | CMI | Industrials | 0.45% | $4.98M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 0.44% | $4.96M |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 0.44% | $4.95M |
| Travelers Companies, Inc. | TRV | Financials | 0.44% | $4.94M |
| Mckesson Corp. | MCK | Health Care | 0.44% | $4.93M |
| Siemens AG | — | Industrials | 0.44% | $4.93M |
| Uber Technologies, Inc. | UBER | Industrials | 0.44% | $4.87M |
| Target Corp. | TGT | Consumer Staples | 0.43% | $4.83M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.43% | $4.80M |
| Delta Air Lines, Inc. | DAL | Industrials | 0.42% | $4.72M |
| United Airlines Holdings, Inc. | UAL | Industrials | 0.42% | $4.70M |
| Abb Limited | ABLZF | Industrials | 0.42% | $4.67M |
| Steel Dynamics, Inc. | STLD | Materials | 0.41% | $4.62M |
| Cardinal Health, Inc. | CAH | Health Care | 0.41% | $4.60M |
| Emcor Group, Inc. | EME | Industrials | 0.41% | $4.60M |
| Enel Spa | — | Utilities | 0.41% | $4.58M |
| Sandisk Corp. De | SNDK | Information Technology | 0.41% | $4.58M |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.41% | $4.57M |
| Tenet Healthcare Corp. | THC | Health Care | 0.41% | $4.55M |
| The Charles Schwab Corp. | SCHW | Financials | 0.40% | $4.51M |
| Ge Vernova LLC | GEV | Industrials | 0.40% | $4.51M |
| Hsbc Holdings PLC | HBCYF | Financials | 0.40% | $4.48M |
| Cf Industries Holdings, Inc. | CF | Materials | 0.40% | $4.45M |
| National Bank of Canada | NA | Information Technology | 0.40% | $4.45M |
| Nucor Corp. | NUE | Materials | 0.40% | $4.45M |
| Bhp Group Limited | BHPLF | Materials | 0.39% | $4.37M |
| Newmont Corp. | NEM | Materials | 0.39% | $4.36M |
| Next PLC | — | Consumer Discretionary | 0.39% | $4.32M |
| Rio Tinto PLC | RTPPF | Materials | 0.38% | $4.25M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 0.38% | $4.24M |
| Jabil, Inc. | JBL | Information Technology | 0.38% | $4.22M |
| Millicom International Cellular SA | TIGO | Communication Services | 0.37% | $4.16M |
| Progressive Corp. | PGR | Financials | 0.37% | $4.15M |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.36% | $4.07M |
| Comcast Corp. | CMCSA | Communication Services | 0.36% | $4.04M |
| Royalty Pharma PLC | RPRX | Health Care | 0.35% | $3.93M |
| Rexel SA | — | Industrials | 0.35% | $3.91M |
| Fuji Electric Co. Ltd. | — | Industrials | 0.35% | $3.86M |
| Tjx Cos, Inc. | TJX | Consumer Discretionary | 0.34% | $3.80M |
| Ralph Lauren Corp. | RL | Consumer Discretionary | 0.34% | $3.79M |
| Tapestry, Inc. | TPR | Consumer Discretionary | 0.34% | $3.79M |
| Cencora, Inc. | — | Health Care | 0.34% | $3.79M |
| Interactive Brokers Group, Inc. | IBKR | Financials | 0.34% | $3.79M |
| Singapore Exchange Ltd. | — | Financials | 0.34% | $3.78M |
| US Foods Holding Corp. | USFD | Consumer Staples | 0.34% | $3.74M |
| Alphabet, Inc. Class C | GOOG | Communication Services | 0.33% | $3.70M |
| Bombardier, Inc. | — | Industrials | 0.33% | $3.69M |
| Mueller Industries, Inc. | MLI | Materials | 0.33% | $3.67M |
USCGX Sector Allocation
Victory Capital Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.7% | 81 |
| Financials | 16.5% | 73 |
| Industrials | 12.5% | 78 |
| Health Care | 9.2% | 39 |
| Consumer Discretionary | 8.3% | 46 |
| Communication Services | 7.1% | 20 |
| Consumer Staples | 6.0% | 29 |
| Materials | 4.5% | 35 |
| Energy | 3.3% | 18 |
| Utilities | 2.8% | 22 |
| Funds & ETFs | 2.3% | 10 |
| Real Estate | 0.8% | 12 |
| Cash & Currency | 0.1% | 14 |
| Equity — Other | 0.0% | 1 |
USCGX Country Allocation
Where Victory Capital Growth Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 58.8% |
| Japan | 7.3% |
| United Kingdom | 5.1% |
| Switzerland | 3.8% |
| France | 2.9% |
| Germany | 2.6% |
| Netherlands | 2.5% |
| Canada | 2.1% |
| Australia | 1.8% |
| Spain | 1.5% |
| India | 1.1% |
| Italy | 1.0% |
| Taiwan | 1.0% |
| Singapore | 0.8% |
| Sweden | 0.7% |
USCGX Portfolio Allocation
Asset-class allocation of Victory Capital Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Other | 2.3% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.