Victory Growth and Tax Strategy Fund (UGTIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 3.34% of fund assets.
Victory Growth and Tax Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UGTIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.34% | $29,831,708.40 | 168,360 |
|
-
Apple Inc.
|
2.99% | $26,771,208.66 | 101,337 |
|
-
MICROSOFT CORP
|
2.20% | $19,667,633.72 | 50,078 |
|
-
AMAZON COM INC
|
1.56% | $13,970,670.00 | 66,527 |
|
-
Alphabet Inc.
|
1.48% | $13,224,235.68 | 42,418 |
|
-
Broadcom Inc.
|
1.17% | $10,447,048.15 | 32,693 |
|
-
Meta Platforms, Inc.
|
1.08% | $9,646,214.76 | 14,882 |
|
-
Alphabet Inc.
|
1.03% | $9,217,393.71 | 29,597 |
|
-
Tesla, Inc.
|
0.98% | $8,722,391.70 | 21,670 |
|
-
BERKSHIRE HATHAWAY INC
|
0.72% | $6,437,102.60 | 12,748 |
|
-
JPMORGAN CHASE & CO
|
0.71% | $6,331,224.90 | 21,083 |
|
-
ELI LILLY & Co
|
0.71% | $6,327,719.85 | 6,015 |
|
-
ExxonMobil Holdings Corp
|
0.50% | $4,496,462.50 | 29,485 |
|
-
ISHARES CORE S&P 500 ETF
|
0.50% | $4,443,743.48 | 6,446 |
|
-
VISA INC.
|
0.46% | $4,141,010.90 | 12,935 |
|
-
JOHNSON & JOHNSON
|
0.44% | $3,913,020.93 | 15,751 |
|
-
Walmart Inc.
|
0.42% | $3,772,733.70 | 29,486 |
|
-
NETFLIX INC
|
0.36% | $3,254,066.88 | 33,812 |
|
-
MICRON TECHNOLOGY INC
|
0.36% | $3,190,506.69 | 7,737 |
|
-
BANK OF AMERICA CORP /DE/
|
0.34% | $3,041,224.56 | 61,032 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.33% | $2,991,938.40 | 2,960 |
|
-
PROCTER & GAMBLE Co
|
0.32% | $2,847,583.20 | 17,031 |
|
-
Mastercard Inc
|
0.32% | $2,843,620.58 | 5,498 |
|
-
AbbVie Inc.
|
0.30% | $2,689,807.20 | 11,590 |
|
-
GOLDMAN SACHS GROUP INC
|
0.30% | $2,661,228.72 | 3,096 |
|
-
CISCO SYSTEMS, INC.
|
0.29% | $2,583,403.52 | 32,512 |
|
-
GENERAL ELECTRIC CO
|
0.26% | $2,320,180.54 | 6,779 |
|
-
ADVANCED MICRO DEVICES INC
|
0.25% | $2,254,765.02 | 11,262 |
|
-
CATERPILLAR INC
|
0.24% | $2,172,777.75 | 2,925 |
|
-
MCDONALDS CORP
|
0.24% | $2,158,909.80 | 6,330 |
|
-
COCA COLA CO
|
0.23% | $2,077,088.52 | 25,467 |
|
-
LAM RESEARCH CORP
|
0.23% | $2,036,480.23 | 8,707 |
|
-
Merck & Co., Inc.
|
0.23% | $2,035,724.62 | 16,441 |
|
-
Philip Morris International Inc.
|
0.23% | $2,034,765.53 | 10,891 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $2,002,974.00 | 5,380 |
|
-
RTX Corp
|
0.22% | $1,999,859.40 | 9,870 |
|
-
UNITEDHEALTH GROUP INC
|
0.22% | $1,977,519.61 | 6,743 |
|
-
ORACLE CORP
|
0.22% | $1,923,351.20 | 13,228 |
|
-
AMGEN INC
|
0.21% | $1,874,812.80 | 4,830 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.20% | $1,811,183.40 | 7,540 |
|
-
ABBOTT LABORATORIES
|
0.20% | $1,803,774.05 | 15,503 |
|
-
MORGAN STANLEY
|
0.20% | $1,770,167.81 | 10,631 |
|
-
HOME DEPOT, INC.
|
0.19% | $1,730,372.40 | 4,545 |
|
-
WELLS FARGO & COMPANY/MN
|
0.19% | $1,688,458.50 | 20,730 |
|
-
AMPHENOL CORP /DE/
|
0.18% | $1,645,804.08 | 11,268 |
|
-
CHEVRON CORP
|
0.18% | $1,627,800.16 | 8,716 |
|
-
INTUITIVE SURGICAL INC
|
0.18% | $1,617,777.63 | 3,213 |
|
-
TJX COMPANIES INC /DE/
|
0.18% | $1,614,336.76 | 9,986 |
|
-
INTEL CORP
|
0.17% | $1,525,517.67 | 33,447 |
|
-
Walt Disney Co
|
0.17% | $1,523,052.52 | 14,363 |
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