Victory Aggressive Growth Fund Fund (USAUX)
72.61
+1.85
(+2.61%)
USD |
Feb 06 2026
USAUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Market Capitalization
As of December 31, 2025
| Large | 80.89% |
| Mid | 13.08% |
| Small | 6.03% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
96.77% |
| Canada | 0.41% |
| United States | 96.36% |
|
Latin America
|
0.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.04% |
| Ireland | 1.03% |
| Netherlands | 0.43% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.41% |
| Taiwan | 0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.15% |
| Financials |
|
5.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.49% |
| Communication Services |
|
13.87% |
| Energy |
|
0.42% |
| Industrials |
|
8.98% |
| Information Technology |
|
47.22% |
| Defensive |
|
9.50% |
| Consumer Staples |
|
0.46% |
| Health Care |
|
9.04% |
| 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 | -- |