Turnover on supporting investment cohorts at Victory (formerly known as USAA) Growth and Tax Strategy coupled with a straightforward allocation approach supports a renewed Morningstar Medalist Rating of Neutral across all share classes.
Victory Growth and Tax Strategy USBLX
- NAV / 1-Day Return 26.23 / +0.38 %
- Total Assets 809.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Status Open
- TTM Yield 2.04%
- Turnover 15%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis USBLX
Will USBLX 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 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 3.63 | 28.2 Mil | Technology |
Microsoft Corp | 3.55 | 27.6 Mil | Technology |
Amazon.com Inc | 1.72 | 13.4 Mil | Consumer Cyclical |
NVIDIA Corp | 1.62 | 12.6 Mil | Technology |
Meta Platforms Inc Class A | 1.03 | 8.0 Mil | Communication Services |
Alphabet Inc Class A | 1.02 | 7.9 Mil | Communication Services |
Alphabet Inc Class C | 0.96 | 7.5 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 0.76 | 5.9 Mil | Financial Services |
Tesla Inc | 0.75 | 5.8 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 0.67 | 5.2 Mil | Financial Services |