USSCX — Science & Technology Fund
Data updated: 2026-07-10
USSCX — Science & Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.41B AUM · 0.96% expense ratio · 41.1% 1-yr return. From SEC regulatory filings.
USSCX Fund Overview
USSCX — Science & Technology 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: $1.41B
- 1-year return: 41.1%
- Ticker: USSCX
- SEC CIK: 0000908695
- SEC series ID: S000012911
- Share class ID: C000034880
USSCX Holdings
Top 10 holdings of Science & Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 10.49% |
| Microsoft Corporation | 5.45% |
| Meta Platforms, Inc. | 5.40% |
| Broadcom Inc. | 3.99% |
| Alphabet Inc. | 3.98% |
| Amazon.com, Inc. | 3.69% |
| Monolithic Power Systems, Inc. | 2.73% |
| Coherent Corp. | 2.73% |
| Lam Research Corporation | 2.63% |
| Applovin Corporation | 2.34% |
USSCX Portfolio Allocation
Asset-class allocation of Science & Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Other | 1.4% |
| Cash & Equivalents | 1.0% |
USSCX Performance
Total returns for USSCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 41.1% |
| 3 years (annualised) | 26.0% |
| 5 years (annualised) | 3.9% |
USSCX Risk Information
Risk metrics for USSCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.2%
USSCX Costs and Fees
USSCX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 31%
- Brokerage commissions: 3.23 bps of average net assets (SEC N-CEN)
USSCX Cashflows
Over the 12 months to 2026-04, Science & Technology Fund had net outflows of $14.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.48M |
| 2026-03 | −$7.52M |
| 2026-02 | −$10.50M |
| 2026-01 | −$14.52M |
| 2025-12 | $104.18M |
| 2025-11 | −$10.63M |
USSCX Debt Constituents
No individual debt constituents are reported in Science & Technology Fund's latest SEC N-PORT filing.
USSCX Prospectus and SEC Filings
Official Science & Technology 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.