Victory Growth and Tax Strategy Fund
Victory Growth and Tax Strategy Fund reported 478 holdings worth US$932M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Victory Growth and Tax Strategy Fund reported 478 holdings worth US$932M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 478
- Value as reported
- US$932M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 162K | US$34.1M | 3.7% |
| Apple Inc | 107K | US$33.5M | 3.6% |
| Alphabet Inc (google) Class C | 69,470 | US$26.4M | 2.8% |
| Microsoft Corp. | 49,462 | US$22.3M | 2.4% |
| Amazon.com, Inc. | 72,549 | US$19.6M | 2.1% |
| Broadcom Inc. | 31,305 | US$14M | 1.5% |
| Meta Platforms, Inc. | 16,254 | US$10.3M | 1.1% |
| Tesla, Inc. | 21,064 | US$9.18M | 0.99% |
| Micron Technology, Inc. | 7,452 | US$7.24M | 0.78% |
| Berkshire Hathaway Inc. | 13,284 | US$6.3M | 0.68% |
| Eli Lilly And Company | 5,124 | US$5.66M | 0.61% |
| Advanced Micro Devices Inc | 10,754 | US$5.55M | 0.60% |
| Jp Morgan Chase & Co. | 16,736 | US$5.01M | 0.54% |
| Walmart Inc. | 34,226 | US$3.96M | 0.43% |
| Johnson & Johnson | 17,080 | US$3.85M | 0.41% |
| Intel Corporation | 31,533 | US$3.62M | 0.39% |
| Goldman Sachs Group, Inc. (the) | 3,096 | US$3.18M | 0.34% |
| Lam Research Corporation | 9,963 | US$3.17M | 0.34% |
| Visa Inc. | 9,186 | US$3M | 0.32% |
| Mastercard Incorporated | 5,891 | US$2.91M | 0.31% |
| Exxon Mobil Corporation | 19,925 | US$2.89M | 0.31% |
| Abbvie Inc. | 13,178 | US$2.87M | 0.31% |
| Caterpillar, Inc. | 3,227 | US$2.83M | 0.30% |
| Applied Materials, Inc. | 6,246 | US$2.81M | 0.30% |
| Cisco Systems, Inc. | 22,361 | US$2.69M | 0.29% |
| Oracle Corporation | 11,223 | US$2.53M | 0.27% |
| Procter & Gamble Company (the) | 17,371 | US$2.49M | 0.27% |
| Ge Aerospace | 7,501 | US$2.43M | 0.26% |
| Coca-cola Company (the) | 28,138 | US$2.22M | 0.24% |
| Qualcomm Incorporated | 8,779 | US$2.2M | 0.24% |
| Chevron Corporation | 11,766 | US$2.15M | 0.23% |
| Netflix, Inc. | 24,503 | US$2.11M | 0.23% |
| Unitedhealth Group Incorporated | 5,464 | US$2.08M | 0.22% |
| Costco Wholesale Corporation | 2,092 | US$2M | 0.21% |
| Kla Corporation | 1,040 | US$2M | 0.21% |
| Merck & Company, Inc. | 16,731 | US$1.99M | 0.21% |
| Ge Vernova Inc. | 1,934 | US$1.87M | 0.20% |
| Philip Morris International Inc | 10,426 | US$1.85M | 0.20% |
| Palantir Technologies Inc. | 11,368 | US$1.78M | 0.19% |
| Bank Of America Corporation | 34,136 | US$1.76M | 0.19% |
| International Business Machines Corporation | 5,772 | US$1.72M | 0.18% |
| Amphenol Corporation | 11,268 | US$1.68M | 0.18% |
| Home Depot, Inc. (the) | 5,161 | US$1.64M | 0.18% |
| Sandisk Corporation | 962 | US$1.63M | 0.18% |
| Amgen Inc. | 4,830 | US$1.63M | 0.17% |
| Wells Fargo & Company | 20,730 | US$1.61M | 0.17% |
| Western Digital Corporation | 2,890 | US$1.54M | 0.16% |
| Linde Plc | 3,074 | US$1.53M | 0.16% |
| Verizon Communications Inc. | 31,911 | US$1.53M | 0.16% |
| Arista Networks, Inc. | 9,456 | US$1.51M | 0.16% |
| Salesforce, Inc. | 7,384 | US$1.41M | 0.15% |
| Walt Disney Company (the) | 13,618 | US$1.39M | 0.15% |
| Texas Instruments Incorporated | 4,512 | US$1.38M | 0.15% |
| Palo Alto Networks, Inc. | 4,863 | US$1.37M | 0.15% |
| Intuitive Surgical, Inc. | 3,141 | US$1.33M | 0.14% |
| Abbott Laboratories | 15,054 | US$1.29M | 0.14% |
| Citigroup, Inc. | 10,197 | US$1.28M | 0.14% |
| Pepsico, Inc. | 8,481 | US$1.22M | 0.13% |
| Honeywell International Inc. | 5,120 | US$1.22M | 0.13% |
| Analog Devices, Inc. | 2,876 | US$1.19M | 0.13% |
| Gilead Sciences, Inc. | 8,764 | US$1.18M | 0.13% |
| Blackrock, Inc. | 1,116 | US$1.17M | 0.13% |
| Adobe Inc. | 4,438 | US$1.15M | 0.12% |
| Servicenow, Inc. | 9,079 | US$1.13M | 0.12% |
| Union Pacific Corporation | 4,288 | US$1.13M | 0.12% |
| American Express Company | 3,454 | US$1.09M | 0.12% |
| Nextera Energy, Inc. | 12,560 | US$1.09M | 0.12% |
| Dell Technologies Inc. | 2,512 | US$1.06M | 0.11% |
| Freeport-mcmoran, Inc. | 15,881 | US$1.04M | 0.11% |
| Applovin Corporation | 1,682 | US$1.03M | 0.11% |
| Seagate Technology Holdings Plc | 1,172 | US$1.03M | 0.11% |
| Constellation Energy Corporation | 3,573 | US$1.03M | 0.11% |
| Quanta Services, Inc. | 1,444 | US$1.03M | 0.11% |
| Stryker Corporation | 3,361 | US$1.03M | 0.11% |
| Williams Companies, Inc. (the) | 14,335 | US$1.02M | 0.11% |
| Starbucks Corporation | 10,260 | US$1.02M | 0.11% |
| Fortinet, Inc. | 7,291 | US$1.01M | 0.11% |
| Eaton Corporation, Plc | 2,511 | US$1.01M | 0.11% |
| Altria Group, Inc. | 14,443 | US$1M | 0.11% |
| Crowdstrike Holdings, Inc. | 1,363 | US$996K | 0.11% |
| Hilton Worldwide Holdings Inc. | 3,004 | US$984K | 0.11% |
| Thermo Fisher Scientific Inc | 1,992 | US$981K | 0.11% |
| Cadence Design Systems, Inc. | 2,584 | US$969K | 0.10% |
| Howmet Aerospace Inc. | 3,713 | US$959K | 0.10% |
| Welltower Inc. | 4,568 | US$938K | 0.10% |
| Boeing Company (the) | 3,933 | US$909K | 0.10% |
| Morgan Stanley | 4,160 | US$865K | 0.09% |
| Lockheed Martin Corporation | 1,618 | US$858K | 0.09% |
| Equinix, Inc. | 796 | US$850K | 0.09% |
| Intuit Inc. | 2,548 | US$845K | 0.09% |
| Cummins Inc. | 1,300 | US$841K | 0.09% |
| Bristol-myers Squibb Company | 14,599 | US$835K | 0.09% |
| Synopsys, Inc. | 1,747 | US$831K | 0.09% |
| Prologis, Inc. | 5,650 | US$811K | 0.09% |
| Booking Holdings Inc. Common Stock | 4,825 | US$808K | 0.09% |
| Capital One Financial Corporation | 4,293 | US$807K | 0.09% |
| Marsh | 5,030 | US$805K | 0.09% |
| Waste Management, Inc. | 3,791 | US$802K | 0.09% |
| Uber Technologies, Inc. | 11,330 | US$798K | 0.09% |
| Pfizer, Inc. | 30,133 | US$789K | 0.08% |
Every holding of Victory Growth and Tax Strategy Fund
Source
View original at SEC
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