Victory Growth and Tax strategy continues to have sufficient resources despite some recent churn on the fixed-income side.
Victory Growth and Tax Strategy C UGTCX
- NAV / 1-Day Return 26.89 / +0.37 %
- Total Assets 835.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.25%
- Turnover 15%
USD | NAV as of Jul 06, 2024 | 1-Day Return as of Jul 06, 2024, 12:24 AM GMT+0
Morningstar’s Analysis UGTCX
Will UGTCX 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 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.78 | 30.4 Mil | Technology |
Apple Inc | 3.12 | 25.1 Mil | Technology |
NVIDIA Corp | 2.86 | 23.0 Mil | Technology |
Amazon.com Inc | 1.97 | 15.9 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.36 | 11.0 Mil | Communication Services |
Alphabet Inc Class A | 1.07 | 8.6 Mil | Communication Services |
Alphabet Inc Class C | 1.01 | 8.1 Mil | Communication Services |
NEW YORK N Y 4.5% | 0.92 | 7.4 Mil | municipal |
Berkshire Hathaway Inc Class B | 0.86 | 6.9 Mil | Financial Services |
Eli Lilly and Co | 0.84 | 6.8 Mil | Healthcare |