GPAFX holdings — Victory RS Large Cap Alpha Fund
Victory RS Large Cap Alpha Fund (GPAFX) held 53 positions with net assets of $554M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.0% of the fund, led by AMZN, AAPL, MSFT.
GPAFX top holdings
- AMZN AMAZON.COM, INC. — 4.21% ($23.3M)
- AAPL APPLE INC. — 3.81% ($21.1M)
- MSFT MICROSOFT CORPORATION — 3.74% ($20.7M)
- KEY KEYCORP — 3.38% ($18.7M)
- C CITIGROUP INC. — 3.33% ($18.5M)
- TEVA PHARMACEUTICAL INDUSTRIES LIMITED... — 2.93% ($16.2M)
- EPD ENTERPRISE PRODUCTS PARTNERS L.P. — 2.47% ($13.7M)
- CPAY CORPAY, INC. — 2.45% ($13.6M)
- UNP UNION PACIFIC CORPORATION — 2.35% ($13.0M)
- CI THE CIGNA GROUP — 2.34% ($12.9M)
- AME AMETEK, INC. — 2.20% ($12.2M)
- PPG PPG INDUSTRIES, INC. — 2.20% ($12.2M)
- XOM EXXON MOBIL CORPORATION — 2.18% ($12.1M)
- ZBRA ZEBRA TECHNOLOGIES CORPORATION — 2.17% ($12.0M)
- USFD US FOODS HOLDING CORP. — 2.14% ($11.9M)
- LSEGY LONDON STOCK EXCHANGE GROUP PLC — 2.11% ($11.7M)
- PG THE PROCTER & GAMBLE COMPANY — 2.05% ($11.4M)
- AEP AMERICAN ELECTRIC POWER COMPANY, INC. — 2.04% ($11.3M)
- CVS CVS HEALTH CORPORATION — 2.03% ($11.3M)
- EXC EXELON CORPORATION — 1.98% ($11.0M)
- ETN EATON CORPORATION PUBLIC LIMITED COMPANY — 1.95% ($10.8M)
- JNJ JOHNSON & JOHNSON — 1.94% ($10.8M)
- DOV DOVER CORPORATION — 1.85% ($10.2M)
- FRFHF FAIRFAX FINANCIAL HOLDINGS LIMITED — 1.85% ($10.2M)
- ELS EQUITY LIFESTYLE PROPERTIES, INC. — 1.81% ($10.0M)
What are GPAFX's top 10 holdings?
AMZN (4.2%), AAPL (3.8%), MSFT (3.7%), KEY (3.4%), C (3.3%), TEVA PHARMACEUTICAL INDUSTRIES LIMITED... (2.9%), EPD (2.5%), CPAY (2.4%), UNP (2.4%), CI (2.3%).
How many stocks are in GPAFX?
Victory RS Large Cap Alpha Fund reported 53 holdings as of June 30, 2026.
Share classes: GPAFX, RCEYX, RCOCX