Victory Growth & Income Fund

Victory Growth & Income Fund reported 470 holdings worth US$2.29B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Victory Growth & Income Fund reported 470 holdings worth US$2.29B as of Jul 31, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
470
Value as reported
US$2.29B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc351KUS$108M4.7%
Nvidia Corporation511KUS$103M4.5%
Alphabet Inc (google) Class C196KUS$70.3M3.1%
Microsoft Corp.144KUS$66.9M2.9%
Jp Morgan Chase & Co.183KUS$64.2M2.8%
Broadcom Inc.107KUS$41.6M1.8%
Amazon.com, Inc.125KUS$33.9M1.5%
Eli Lilly And Company28,509US$32.8M1.4%
Meta Platforms, Inc.56,925US$31.7M1.4%
Johnson & Johnson123KUS$31.5M1.4%
Merck & Company, Inc.225KUS$29.3M1.3%
Abbvie Inc.112KUS$28.1M1.2%
Visa Inc.72,718US$26.6M1.2%
Advanced Micro Devices Inc44,697US$21.3M0.93%
Dell Technologies Inc.52,414US$21.2M0.93%
Pnc Financial Services Group, Inc. (the)80,490US$20.1M0.88%
Eog Resources, Inc.127KUS$18.9M0.82%
Lockheed Martin Corporation32,109US$18.7M0.82%
Bristol-myers Squibb Company284KUS$18.5M0.81%
Valero Energy Corporation57,359US$17.9M0.78%
Allstate Corporation (the)67,784US$17.9M0.78%
Unitedhealth Group Incorporated42,798US$17.7M0.77%
Tesla, Inc.56,856US$17.7M0.77%
Marathon Petroleum Corporation55,308US$17.5M0.76%
Comcast Corporation722KUS$17.3M0.75%
Edison International234KUS$17.2M0.75%
Kla Corporation90,374US$16.5M0.72%
Gilead Sciences, Inc.125KUS$16.3M0.71%
Accenture Plc97,015US$16.1M0.70%
Lam Research Corporation54,352US$15.9M0.69%
Berkshire Hathaway Inc.30,824US$15.8M0.69%
Cisco Systems, Inc.128KUS$14.8M0.65%
Altria Group, Inc.216KUS$14.8M0.64%
Verizon Communications Inc.313KUS$14.7M0.64%
Netapp, Inc.80,061US$14.3M0.62%
Goldman Sachs Group, Inc. (the)13,718US$14M0.61%
Amphenol Corporation84,471US$13.6M0.59%
The Bank Of New York Mellon Corporation86,263US$13.5M0.59%
Lowe's Companies, Inc.61,149US$12.7M0.55%
State Street Corporation67,127US$12.4M0.54%
Ameriprise Financial, Inc.22,232US$12.1M0.53%
Cf Industries Holdings, Inc.95,119US$11.9M0.52%
Bank Of America Corporation187KUS$11.6M0.51%
American Express Company33,525US$11.3M0.49%
Charles Schwab Corporation (the)105KUS$11.1M0.48%
Arista Networks, Inc.61,118US$11M0.48%
New York Times Company (the)146KUS$11M0.48%
Procter & Gamble Company (the)75,612US$10.9M0.48%
Principal Financial Group Inc95,405US$10.8M0.47%
International Business Machines Corporation48,121US$10.8M0.47%
Devon Energy Corporation234KUS$10.6M0.46%
Synchrony Financial139KUS$10.5M0.46%
Capital One Financial Corporation47,868US$10M0.44%
Tjx Companies, Inc. (the)63,325US$9.96M0.43%
Home Depot, Inc. (the)29,944US$9.94M0.43%
Williams-sonoma, Inc.43,163US$9.87M0.43%
Ralph Lauren Corporation25,903US$9.85M0.43%
General Dynamics Corporation25,560US$9.8M0.43%
Micron Technology, Inc.11,859US$9.76M0.43%
Sysco Corporation112KUS$9.54M0.42%
Hewlett Packard Enterprise Company197KUS$9.45M0.41%
Otis Worldwide Corporation131KUS$9.44M0.41%
C.h. Robinson Worldwide, Inc.63,216US$9.34M0.41%
Cardinal Health, Inc.40,315US$9.27M0.40%
Sandisk Corporation7,608US$9.24M0.40%
Expeditors International Of Washington, Inc.54,790US$9.2M0.40%
Colgate-palmolive Company100KUS$9.16M0.40%
Ross Stores, Inc.36,463US$9.15M0.40%
East West Bancorp, Inc.69,469US$9.1M0.40%
Palo Alto Networks, Inc.26,475US$8.79M0.38%
Nrg Energy, Inc.64,948US$8.72M0.38%
Cvs Health Corporation83,481US$8.72M0.38%
Archer-daniels-midland Company109KUS$8.66M0.38%
Pfizer, Inc.344KUS$8.61M0.38%
Fedex Corporation27,873US$8.57M0.37%
Cummins Inc.13,449US$8.53M0.37%
Snowflake Inc.28,795US$8.44M0.37%
Amgen Inc.21,877US$8.43M0.37%
Monolithic Power Systems, Inc.5,858US$8.35M0.36%
Medtronic Plc.97,562US$8.33M0.36%
Welltower Inc.35,500US$8.32M0.36%
Hf Sinclair Corporation88,446US$8.09M0.35%
At&t Inc.345KUS$8.03M0.35%
Tapestry, Inc.52,311US$7.97M0.35%
Analog Devices, Inc.21,331US$7.84M0.34%
Mastercard Incorporated13,569US$7.78M0.34%
Crowdstrike Holdings, Inc.40,408US$7.71M0.34%
Evercore Inc.23,931US$7.67M0.33%
Zoetis Inc.98,473US$7.61M0.33%
Everest Group, Ltd.20,254US$7.58M0.33%
Old Dominion Freight Line, Inc.35,490US$7.53M0.33%
Caterpillar, Inc.9,216US$7.51M0.33%
Wells Fargo & Company86,243US$7.46M0.32%
Ss&c Technologies Holdings, Inc.95,610US$7.37M0.32%
Applied Materials, Inc.14,476US$7.35M0.32%
Evergy, Inc.88,168US$7.32M0.32%
United Parcel Service, Inc.68,862US$7.18M0.31%
Trane Technologies Plc15,658US$7.12M0.31%
Union Pacific Corporation24,234US$7.08M0.31%
Nucor Corporation26,906US$6.92M0.30%

Every holding of Victory Growth & Income Fund

Source

View original at SEC

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