Morningstar

Victory Science & Technology Fund Class A USTCX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 36.98  /  −0.32 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 31%

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis USTCX

Will USTCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USTCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USTCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory Science & Technology Class A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings USTCX

More USTCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.18 148M
Technology

Microsoft Corp

4.45 72M
Technology

Meta Platforms Inc Class A

3.51 57M
Communication Services

Lam Research Corp

3.28 53M
Technology

Broadcom Inc

3.15 51M
Technology

Alphabet Inc Class A

2.90 47M
Communication Services

AppLovin Corp Ordinary Shares - Class A

2.75 44M
Communication Services

Amazon.com Inc

2.55 41M
Consumer Cyclical

Coherent Corp

2.15 35M
Technology

Guardant Health Inc

2.07 33M
Healthcare

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