UGTAX holdings — Victory Growth and Tax Strategy Fund
Victory Growth and Tax Strategy Fund (UGTAX) held 787 positions with net assets of $932M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.9% of the fund, led by NVDA, AAPL, MSFT.
UGTAX top holdings
- NVDA NVIDIA CORPORATION — 3.66% ($34.1M)
- AAPL APPLE INC. — 3.60% ($33.5M)
- MSFT MICROSOFT CORPORATION — 2.39% ($22.3M)
- City of New York — 2.15% ($20.0M)
- AMZN AMAZON.COM, INC. — 2.11% ($19.6M)
- GOOGL ALPHABET INC. — 1.72% ($16.0M)
- CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV — 1.50% ($14.0M)
- AVGO BROADCOM INC. — 1.50% ($14.0M)
- GOOG ALPHABET INC. — 1.12% ($10.4M)
- META META PLATFORMS, INC. — 1.10% ($10.3M)
- TSLA TESLA, INC. — 0.99% ($9.18M)
- BURKE CNTY GA DEV AUTH POLLUTN CTL REV — 0.84% ($7.87M)
- MU MICRON TECHNOLOGY, INC. — 0.78% ($7.24M)
- BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV — 0.69% ($6.40M)
- BRK.B BERKSHIRE HATHAWAY INC. — 0.68% ($6.30M)
- LLY ELI LILLY AND COMPANY — 0.61% ($5.66M)
- AMD ADVANCED MICRO DEVICES, INC. — 0.60% ($5.55M)
- APPLING CNTY GA DEV AUTH POLLUTN CTL REV — 0.57% ($5.30M)
- JPM JPMORGAN CHASE & CO. — 0.54% ($5.01M)
- DEUTSCHE BK SPEARS/LIFERS TR VAR STS — 0.54% ($5.00M)
- DEUTSCHE BK SPEARS/LIFERS TR VAR STS — 0.53% ($4.90M)
- UNIVERSITY CALIF REVS — 0.49% ($4.60M)
- PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV — 0.48% ($4.50M)
- INDIANA FIN AUTH HEALTH FAC REV — 0.44% ($4.10M)
- SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV — 0.44% ($4.08M)
What are UGTAX's top 10 holdings?
NVDA (3.7%), AAPL (3.6%), MSFT (2.4%), City of New York (2.1%), AMZN (2.1%), GOOGL (1.7%), CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV (1.5%), AVGO (1.5%), GOOG (1.1%), META (1.1%).
How many stocks are in UGTAX?
Victory Growth and Tax Strategy Fund reported 787 holdings as of May 31, 2026.
Share classes: UGTAX, UGTCX, UGTIX, USBLX