Victory Growth Fund Fund (USAAX)
41.42
+0.76
(+1.87%)
USD |
May 06 2026
USAAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 98.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of March 31, 2026
| Large | 84.90% |
| Mid | 9.11% |
| Small | 5.99% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
95.37% |
| Canada | 1.33% |
| United States | 94.04% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.18% |
| Denmark | 0.54% |
| Netherlands | 0.41% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.59% |
| Hong Kong | 0.04% |
| Taiwan | 0.55% |
|
Asia Emerging
|
0.14% |
| China | 0.14% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.35% |
| Financials |
|
6.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.06% |
| Communication Services |
|
18.62% |
| Energy |
|
0.27% |
| Industrials |
|
7.60% |
| Information Technology |
|
39.57% |
| Defensive |
|
13.66% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
10.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |