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Victory Growth USAAX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 35.17  /  0.00
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield
  • Turnover 62%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis USAAX

Will USAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory Growth to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings USAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.61 196.8 Mil
Technology

NVIDIA Corp

6.82 155.9 Mil
Technology

Apple Inc

5.60 128.0 Mil
Technology

Meta Platforms Inc Class A

5.45 124.7 Mil
Communication Services

Amazon.com Inc

5.07 115.9 Mil
Consumer Cyclical

Visa Inc Class A

4.70 107.5 Mil
Financial Services

Tesla Inc

4.17 95.4 Mil
Consumer Cyclical

Alphabet Inc Class C

3.78 86.4 Mil
Communication Services

Netflix Inc

3.10 70.9 Mil
Communication Services

Boeing Co

2.87 65.6 Mil
Industrials