Victory Growth and Tax Strategy Fund Fund (USBLX)
30.52
-0.06
(-0.20%)
USD |
Feb 26 2026
USBLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 49.67% |
| Bond | 50.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of June 30, 2025
| Large | 85.46% |
| Mid | 12.83% |
| Small | 1.70% |
Region Exposure
| Americas | 98.45% |
|---|---|
|
North America
|
98.45% |
| United States | 98.45% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
0.91% |
| Ireland | 0.77% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 5.31% |
| AA | 25.75% |
| A | 27.29% |
| BBB | 27.32% |
| BB | 4.77% |
| B | 0.51% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.72% |
| Not Available | 7.33% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.20% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
15.17% |
| Real Estate |
|
0.88% |
| Sensitive |
|
58.80% |
| Communication Services |
|
11.28% |
| Energy |
|
2.35% |
| Industrials |
|
8.21% |
| Information Technology |
|
36.97% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
4.28% |
| Health Care |
|
8.53% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 3.37% |
| Securitized | 0.00% |
| Municipal | 96.63% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
0.47% |
| Less than 1 Year |
|
0.47% |
| Intermediate |
|
4.27% |
| 1 to 3 Years |
|
0.33% |
| 3 to 5 Years |
|
0.66% |
| 5 to 10 Years |
|
3.28% |
| Long Term |
|
95.26% |
| 10 to 20 Years |
|
27.98% |
| 20 to 30 Years |
|
57.46% |
| Over 30 Years |
|
9.82% |
| Other |
|
0.00% |
As of June 30, 2025