Victory Growth & Income Fund Fund (USGRX)
25.76
-0.18
(-0.69%)
USD |
Feb 05 2026
USGRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of December 31, 2025
| Large | 67.50% |
| Mid | 19.76% |
| Small | 12.74% |
Region Exposure
| Americas | 96.66% |
|---|---|
|
North America
|
95.77% |
| Canada | 0.01% |
| United States | 95.77% |
|
Latin America
|
0.88% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
2.57% |
| Ireland | 2.06% |
| Netherlands | 0.18% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.21% |
| Singapore | 0.02% |
| Taiwan | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.53% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
18.18% |
| Real Estate |
|
2.09% |
| Sensitive |
|
44.66% |
| Communication Services |
|
9.87% |
| Energy |
|
2.77% |
| Industrials |
|
7.49% |
| Information Technology |
|
24.53% |
| Defensive |
|
24.69% |
| Consumer Staples |
|
7.19% |
| Health Care |
|
14.08% |
| Utilities |
|
3.43% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| 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 | -- |