Victory Growth & Income Fund (USGRX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 4.51% of fund assets.
Victory Growth & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USGRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.51% | $99,518,973.19 | 498,667 |
|
-
Apple Inc.
|
3.42% | $75,468,133.35 | 278,121 |
|
-
Alphabet Inc.
|
2.75% | $60,735,716.86 | 159,019 |
|
-
MICROSOFT CORP
|
2.73% | $60,306,176.42 | 147,889 |
|
-
JPMORGAN CHASE & CO
|
2.62% | $57,800,331.90 | 184,530 |
|
-
Alphabet Inc.
|
2.10% | $46,371,478.40 | 120,508 |
|
-
Broadcom Inc.
|
1.78% | $39,405,809.43 | 94,401 |
|
-
Meta Platforms, Inc.
|
1.74% | $38,350,847.34 | 62,674 |
|
-
AMAZON COM INC
|
1.71% | $37,825,122.24 | 142,704 |
|
-
JOHNSON & JOHNSON
|
1.25% | $27,674,629.55 | 120,403 |
|
-
ALTRIA GROUP, INC.
|
1.18% | $26,036,597.60 | 358,384 |
|
-
ELI LILLY & Co
|
1.16% | $25,686,546.40 | 27,484 |
|
-
CISCO SYSTEMS, INC.
|
1.13% | $24,945,370.50 | 272,627 |
|
-
VALERO ENERGY CORP/TX
|
1.05% | $23,252,262.22 | 92,059 |
|
-
Merck & Co., Inc.
|
1.05% | $23,089,495.58 | 211,481 |
|
-
PROCTER & GAMBLE Co
|
1.04% | $22,907,649.51 | 155,739 |
|
-
EOG RESOURCES INC
|
1.02% | $22,500,899.33 | 160,069 |
|
-
VISA INC.
|
1.02% | $22,420,544.16 | 67,974 |
|
-
AbbVie Inc.
|
1.00% | $22,060,540.08 | 104,394 |
|
-
QUALCOMM INC/DE
|
0.90% | $19,858,674.72 | 110,584 |
|
-
Philip Morris International Inc.
|
0.87% | $19,213,652.79 | 116,397 |
|
-
UNITEDHEALTH GROUP INC
|
0.86% | $19,037,114.80 | 51,385 |
|
-
Tesla, Inc.
|
0.82% | $18,121,700.55 | 47,485 |
|
-
COMCAST CORP
|
0.82% | $18,082,351.04 | 668,726 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.81% | $17,932,322.00 | 80,414 |
|
-
Marathon Petroleum Corp
|
0.78% | $17,307,799.32 | 69,708 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.77% | $17,072,201.94 | 281,766 |
|
-
LOCKHEED MARTIN CORP
|
0.75% | $16,631,498.73 | 32,109 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.74% | $16,417,124.46 | 16,182 |
|
-
EDISON INTERNATIONAL
|
0.74% | $16,242,870.56 | 233,744 |
|
-
Accenture plc
|
0.73% | $16,191,304.71 | 90,601 |
|
-
VERIZON COMMUNICATIONS INC
|
0.73% | $16,149,078.87 | 336,229 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.73% | $16,075,225.12 | 75,848 |
|
-
Bank of New York Mellon Corp
|
0.69% | $15,193,753.38 | 113,074 |
|
-
GENERAL DYNAMICS CORP
|
0.69% | $15,162,972.00 | 44,040 |
|
-
ALLSTATE CORP
|
0.67% | $14,875,357.68 | 68,468 |
|
-
LOWES COMPANIES INC
|
0.66% | $14,569,294.27 | 61,013 |
|
-
GOLDMAN SACHS GROUP INC
|
0.61% | $13,395,588.77 | 14,501 |
|
-
CUMMINS INC
|
0.60% | $13,341,020.82 | 19,882 |
|
-
LAM RESEARCH CORP
|
0.60% | $13,283,915.76 | 51,516 |
|
-
CATERPILLAR INC
|
0.60% | $13,228,814.82 | 14,862 |
|
-
WELLS FARGO & COMPANY/MN
|
0.60% | $13,142,903.13 | 159,831 |
|
-
Walmart Inc.
|
0.59% | $12,967,663.56 | 98,292 |
|
-
CF Industries Holdings, Inc.
|
0.57% | $12,621,079.80 | 101,619 |
|
-
GILEAD SCIENCES, INC.
|
0.56% | $12,345,931.56 | 94,359 |
|
-
DEVON ENERGY CORP/DE
|
0.54% | $12,029,364.27 | 234,171 |
|
-
CVS HEALTH Corp
|
0.54% | $11,822,349.18 | 141,942 |
|
-
PEPSICO INC
|
0.53% | $11,673,263.97 | 73,653 |
|
-
NEW YORK TIMES CO
|
0.52% | $11,562,089.00 | 146,300 |
|
-
NETFLIX INC
|
0.52% | $11,441,388.64 | 122,224 |
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