Victory Capital Growth Fund Fund (USCGX)
14.78
-0.13
(-0.87%)
USD |
May 19 2026
USCGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.42% |
Market Capitalization
As of March 31, 2026
| Large | 66.92% |
| Mid | 22.44% |
| Small | 10.64% |
Region Exposure
| Americas | 61.12% |
|---|---|
|
North America
|
59.78% |
| Canada | 2.16% |
| United States | 57.62% |
|
Latin America
|
1.34% |
| Brazil | 0.45% |
| Chile | 0.06% |
| Colombia | 0.00% |
| Mexico | 0.17% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.02% |
|---|---|
| United Kingdom | 5.48% |
|
Europe Developed
|
18.12% |
| Austria | 0.48% |
| Belgium | 0.41% |
| Denmark | 0.25% |
| Finland | 0.34% |
| France | 3.10% |
| Germany | 2.64% |
| Greece | 0.04% |
| Ireland | 0.65% |
| Italy | 0.81% |
| Netherlands | 2.35% |
| Norway | 0.70% |
| Portugal | 0.08% |
| Spain | 1.45% |
| Sweden | 0.70% |
| Switzerland | 3.86% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.08% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.15% |
| United Arab Emirates | 0.03% |
| Greater Asia | 13.98% |
|---|---|
| Japan | 7.35% |
|
Australasia
|
1.88% |
| Australia | 1.70% |
|
Asia Developed
|
2.87% |
| Hong Kong | 0.62% |
| Singapore | 0.52% |
| South Korea | 0.71% |
| Taiwan | 1.03% |
|
Asia Emerging
|
1.88% |
| China | 0.40% |
| India | 0.92% |
| Indonesia | 0.16% |
| Malaysia | 0.17% |
| Philippines | 0.04% |
| Thailand | 0.18% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.44% |
| Materials |
|
5.13% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
17.78% |
| Real Estate |
|
2.14% |
| Sensitive |
|
46.64% |
| Communication Services |
|
6.46% |
| Energy |
|
3.39% |
| Industrials |
|
12.12% |
| Information Technology |
|
24.67% |
| Defensive |
|
19.83% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
10.69% |
| Utilities |
|
2.95% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.09% |
| 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 | -- |