The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Victory Aggressive Growth USAUX
- NAV / 1-Day Return 64.65 / +0.51 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 3,000
- Status Open
- TTM Yield —
- Turnover 37%
USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:34 AM GMT+0
Morningstar’s Analysis USAUX
Will USAUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.37 | 226.7 Mil | Technology |
Microsoft Corp | 7.64 | 167.0 Mil | Technology |
Meta Platforms Inc Class A | 5.70 | 124.5 Mil | Communication Services |
Amazon.com Inc | 5.44 | 118.9 Mil | Consumer Cyclical |
Alphabet Inc Class C | 5.19 | 113.3 Mil | Communication Services |
Apple Inc | 4.24 | 92.6 Mil | Technology |
Visa Inc Class A | 4.20 | 91.7 Mil | Financial Services |
Broadcom Inc | 3.05 | 66.7 Mil | Technology |
ServiceNow Inc | 2.59 | 56.6 Mil | Technology |
Arista Networks Inc | 2.59 | 56.6 Mil | Technology |