Victory Growth Fund Fund (USAAX)
38.99
+0.79
(+2.07%)
USD |
Feb 06 2026
USAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Market Capitalization
As of December 31, 2025
| Large | 84.49% |
| Mid | 10.01% |
| Small | 5.49% |
Region Exposure
| Americas | 96.35% |
|---|---|
|
North America
|
96.35% |
| Canada | 1.55% |
| United States | 94.80% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.08% |
| Denmark | 0.64% |
| Netherlands | 0.42% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.04% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.00% |
| Financials |
|
7.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.80% |
| Communication Services |
|
17.47% |
| Energy |
|
0.18% |
| Industrials |
|
6.33% |
| Information Technology |
|
41.82% |
| Defensive |
|
12.18% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
10.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |