Victory Growth & Income Fund

Fund Profile

Fund profile

Tickers

USGRX, UIGIX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$2.00 bn

Liabilities

$1.57 mm

Net assets

$2.00 bn

Number of holdings

446.00

Top 200 of 446 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	85.03 mm	382.88 k shares	4.25	Common equity	Long	USA
MSFT Microsoft Corporation	84.61 mm	202.25 k shares	4.23	Common equity	Long	USA
NVDA NVIDIA Corporation	79.37 mm	678.25 k shares	3.97	Common equity	Long	USA
GOOG Alphabet Inc.	54.85 mm	316.76 k shares	2.74	Common equity	Long	USA
JPM JPMorgan Chase & Co.	47.36 mm	222.53 k shares	2.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	42.89 mm	229.38 k shares	2.15	Common equity	Long	USA
META Meta Platforms, Inc.	42.73 mm	89.99 k shares	2.14	Common equity	Long	USA
LLY Eli Lilly and Company	34.22 mm	42.55 k shares	1.71	Common equity	Long	USA
JNJ Johnson & Johnson	31.41 mm	198.97 k shares	1.57	Common equity	Long	USA
MRK Merck & Co., Inc.	26.37 mm	233.12 k shares	1.32	Common equity	Long	USA
TGT Target Corporation	23.87 mm	158.68 k shares	1.19	Common equity	Long	USA
ABBV AbbVie Inc.	23.50 mm	126.79 k shares	1.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	23.38 mm	491.63 k shares	1.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	22.56 mm	296.65 k shares	1.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	22.41 mm	123.82 k shares	1.12	Common equity	Long	USA
PG The Procter & Gamble Company	22.36 mm	139.10 k shares	1.12	Common equity	Long	USA
Broadcom Pte. Ltd.	20.29 mm	126.30 k shares	1.02	Common equity	Long	USA
V Visa Inc.	19.36 mm	72.86 k shares	0.97	Common equity	Long	USA
MO Altria Group, Inc.	18.66 mm	380.65 k shares	0.93	Common equity	Long	USA
TSLA Tesla, Inc.	18.03 mm	77.70 k shares	0.90	Common equity	Long	USA
CMCSA Comcast Corporation	17.17 mm	416.11 k shares	0.86	Common equity	Long	USA
CAT Caterpillar Inc.	16.94 mm	48.92 k shares	0.85	Common equity	Long	USA
VLO Valero Energy Corporation	16.44 mm	101.64 k shares	0.82	Common equity	Long	USA
CSCO Cisco Systems, Inc.	16.15 mm	333.29 k shares	0.81	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.95 mm	31.33 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	15.78 mm	42.88 k shares	0.79	Common equity	Long	USA
PFE Pfizer Inc.	15.67 mm	513.06 k shares	0.78	Common equity	Long	USA
PM Philip Morris International Inc.	15.34 mm	133.21 k shares	0.77	Common equity	Long	USA
WFC Wells Fargo & Company	15.02 mm	253.15 k shares	0.75	Common equity	Long	USA
CL Colgate-Palmolive Company	14.98 mm	151.03 k shares	0.75	Common equity	Long	USA
CAH Cardinal Health, Inc.	14.95 mm	148.29 k shares	0.75	Common equity	Long	USA
NFLX Netflix, Inc.	14.44 mm	22.98 k shares	0.72	Common equity	Long	USA
DUK Duke Energy Corporation	13.00 mm	118.95 k shares	0.65	Common equity	Long	USA
PKG Packaging Corporation of America	12.51 mm	62.61 k shares	0.63	Common equity	Long	USA
Cigna Holding Co	12.35 mm	35.42 k shares	0.62	Common equity	Long	USA
NOW ServiceNow, Inc.	12.27 mm	15.07 k shares	0.61	Common equity	Long	USA
SYF Synchrony Financial	11.82 mm	232.66 k shares	0.59	Common equity	Long	USA
KMB Kimberly-Clark Corporation	11.57 mm	85.65 k shares	0.58	Common equity	Long	USA
FDX FedEx Corporation	11.45 mm	37.90 k shares	0.57	Common equity	Long	USA
COST Costco Wholesale Corporation	11.32 mm	13.77 k shares	0.57	Common equity	Long	USA
PEP PepsiCo, Inc.	11.29 mm	65.41 k shares	0.56	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	11.26 mm	42.89 k shares	0.56	Common equity	Long	USA
CF CF Industries Holdings, Inc.	10.84 mm	141.94 k shares	0.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	10.70 mm	18.58 k shares	0.54	Common equity	Long	USA
ITW Illinois Tool Works Inc.	10.64 mm	43.04 k shares	0.53	Common equity	Long	USA
AXP American Express Company	10.41 mm	41.12 k shares	0.52	Common equity	Long	USA
INTU Intuit Inc.	10.40 mm	16.07 k shares	0.52	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	10.37 mm	24.11 k shares	0.52	Common equity	Long	USA
HPQ HP Inc.	10.35 mm	286.80 k shares	0.52	Common equity	Long	USA
EG Everest Re Group, Ltd.	10.18 mm	25.91 k shares	0.51	Common equity	Long	Bermuda
MAS Masco Corporation	9.79 mm	125.75 k shares	0.49	Common equity	Long	USA
KIOR Kior Inc	9.66 mm	148.49 k shares	0.48	Common equity	Long	USA
ALL The Allstate Corporation	9.37 mm	54.76 k shares	0.47	Common equity	Long	USA
CVS CVS Health Corporation	9.30 mm	154.21 k shares	0.47	Common equity	Long	USA
LEN Lennar Corporation	9.12 mm	51.53 k shares	0.46	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.06 mm	18.28 k shares	0.45	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	9.02 mm	90.66 k shares	0.45	Common equity	Long	Netherlands
PAYX Paychex, Inc.	8.98 mm	70.18 k shares	0.45	Common equity	Long	USA
FANG Diamondback Energy, Inc.	8.97 mm	44.34 k shares	0.45	Common equity	Long	USA
AIG American International Group, Inc.	8.64 mm	109.00 k shares	0.43	Common equity	Long	USA
KR The Kroger Co.	8.60 mm	157.81 k shares	0.43	Common equity	Long	USA
RF Regions Financial Corporation	8.60 mm	384.31 k shares	0.43	Common equity	Long	USA
COF Capital One Financial Corporation	8.47 mm	55.97 k shares	0.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.46 mm	34.44 k shares	0.42	Common equity	Long	USA
SNPS Synopsys, Inc.	8.34 mm	14.94 k shares	0.42	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	8.11 mm	18.92 k shares	0.41	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	8.08 mm	24.89 k shares	0.40	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.06 mm	18.12 k shares	0.40	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.90 mm	37.23 k shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	7.55 mm	35.28 k shares	0.38	Common equity	Long	USA
ANET Arista Networks, Inc.	7.45 mm	21.49 k shares	0.37	Common equity	Long	USA
FAST Fastenal Company	7.43 mm	105.07 k shares	0.37	Common equity	Long	USA
BURL Burlington Stores, Inc.	7.43 mm	28.54 k shares	0.37	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	7.25 mm	64.96 k shares	0.36	Common equity	Long	USA
COP ConocoPhillips	7.15 mm	64.27 k shares	0.36	Common equity	Long	USA
ETR Entergy Corporation	7.15 mm	61.61 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	7.10 mm	7.71 k shares	0.36	Common equity	Long	USA
OC Owens Corning	7.00 mm	37.55 k shares	0.35	Common equity	Long	USA
MPC Marathon Petroleum Corporation	6.98 mm	39.42 k shares	0.35	Common equity	Long	USA
LII Lennox International Inc.	6.92 mm	11.86 k shares	0.35	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	6.89 mm	44.56 k shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.89 mm	12.71 k shares	0.34	Common equity	Long	USA
ORCL Oracle Corporation	6.84 mm	49.01 k shares	0.34	Common equity	Long	USA
AMGN Amgen Inc.	6.82 mm	20.51 k shares	0.34	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	6.58 mm	118.68 k shares	0.33	Common equity	Long	USA
DVN Devon Energy Corporation	6.54 mm	139.07 k shares	0.33	Common equity	Long	USA
GOOG Alphabet Inc.	6.46 mm	37.67 k shares	0.32	Common equity	Long	USA
MOS The Mosaic Company	6.45 mm	216.66 k shares	0.32	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	6.43 mm	14.66 k shares	0.32	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	6.42 mm	103.50 k shares	0.32	Common equity	Long	USA
TOL Toll Brothers, Inc.	6.24 mm	43.71 k shares	0.31	Common equity	Long	USA
Prologis, L.P.	6.06 mm	48.09 k shares	0.30	Common equity	Long	USA
ELV Elevance Health Inc.	6.05 mm	11.37 k shares	0.30	Common equity	Long	USA
NUE Nucor Corporation	6.01 mm	36.87 k shares	0.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.97 mm	50.32 k shares	0.30	Common equity	Long	USA
FICO Fair Isaac Corporation	5.92 mm	3.70 k shares	0.30	Common equity	Long	USA
PWR Quanta Services, Inc.	5.90 mm	22.25 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	5.90 mm	30.70 k shares	0.29	Common equity	Long	USA
ACN Accenture plc	5.80 mm	17.55 k shares	0.29	Common equity	Long	Ireland
DOC Healthpeak Properties, Inc.	5.76 mm	264.17 k shares	0.29	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.72 mm	6.62 k shares	0.29	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.64 mm	31.13 k shares	0.28	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	5.52 mm	44.24 k shares	0.28	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.52 mm	72.88 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.51 mm	38.13 k shares	0.28	Common equity	Long	USA
SNOW Snowflake Inc.	5.45 mm	41.84 k shares	0.27	Common equity	Long	USA
URI United Rentals, Inc.	5.41 mm	7.15 k shares	0.27	Common equity	Long	USA
APO Apollo Global Management, Inc.	5.40 mm	43.09 k shares	0.27	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	5.34 mm	47.03 k shares	0.27	Common equity	Long	USA
EBAY eBay Inc.	5.30 mm	95.23 k shares	0.26	Common equity	Long	USA
FITB Fifth Third Bancorp	5.27 mm	124.56 k shares	0.26	Common equity	Long	USA
OMC Omnicom Group Inc.	5.19 mm	52.90 k shares	0.26	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.18 mm	59.91 k shares	0.26	Common equity	Long	USA
CLH Clean Harbors, Inc.	5.18 mm	21.69 k shares	0.26	Common equity	Long	USA
CMI Cummins Inc.	5.14 mm	17.60 k shares	0.26	Common equity	Long	USA
NTAP NetApp, Inc.	5.09 mm	40.09 k shares	0.25	Common equity	Long	USA
PCAR PACCAR Inc	5.07 mm	51.42 k shares	0.25	Common equity	Long	USA
SAIA Saia, Inc.	5.07 mm	12.14 k shares	0.25	Common equity	Long	USA
PHM PulteGroup, Inc.	4.98 mm	37.71 k shares	0.25	Common equity	Long	USA
BPOP Popular, Inc.	4.98 mm	48.48 k shares	0.25	Common equity	Long	Puerto Rico
EWBC East West Bancorp, Inc.	4.91 mm	55.82 k shares	0.25	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.84 mm	8.63 k shares	0.24	Common equity	Long	USA
Ferguson Plc.	4.82 mm	21.66 k shares	0.24	Common equity	Long	Jersey
AES The AES Corporation	4.75 mm	267.05 k shares	0.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.73 mm	7.71 k shares	0.24	Common equity	Long	USA
GD General Dynamics Corporation	4.66 mm	15.60 k shares	0.23	Common equity	Long	USA
EOG EOG Resources, Inc.	4.64 mm	36.62 k shares	0.23	Common equity	Long	USA
HEI HEICO Corporation	4.60 mm	24.18 k shares	0.23	Common equity	Long	USA
TTD The Trade Desk, Inc.	4.53 mm	50.42 k shares	0.23	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	4.52 mm	31.77 k shares	0.23	Common equity	Long	USA
SNA Snap-on Incorporated	4.48 mm	15.62 k shares	0.22	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.47 mm	26.70 k shares	0.22	Common equity	Long	USA
DOW Dow Inc.	4.25 mm	77.97 k shares	0.21	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.17 mm	20.34 k shares	0.21	Common equity	Long	USA
A Agilent Technologies, Inc.	4.16 mm	29.44 k shares	0.21	Common equity	Long	USA
HRB H&R Block, Inc.	4.16 mm	71.83 k shares	0.21	Common equity	Long	USA
WLK Westlake Corporation	4.15 mm	28.09 k shares	0.21	Common equity	Long	USA
O Realty Income Corporation	4.15 mm	72.32 k shares	0.21	Common equity	Long	USA
WMT Walmart Inc.	4.12 mm	60.09 k shares	0.21	Common equity	Long	USA
NRG NRG Energy, Inc.	4.06 mm	54.01 k shares	0.20	Common equity	Long	USA
CCI Crown Castle Inc.	4.03 mm	36.64 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.03 mm	52.80 k shares	0.20	Common equity	Long	USA
KO The Coca-Cola Company	3.99 mm	59.80 k shares	0.20	Common equity	Long	USA
VICI VICI Properties Inc.	3.96 mm	126.80 k shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.90 mm	195.72 k shares	0.19	Common equity	Long	USA
SPGI S&P Global Inc.	3.77 mm	7.78 k shares	0.19	Common equity	Long	USA
DHR Danaher Corporation	3.77 mm	13.60 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	3.69 mm	4.49 k shares	0.18	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	3.68 mm	32.24 k shares	0.18	Common equity	Long	USA
ABT Abbott Laboratories	3.68 mm	34.71 k shares	0.18	Common equity	Long	USA
PSX Phillips 66	3.60 mm	24.76 k shares	0.18	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	3.53 mm	31.83 k shares	0.18	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.40 mm	28.99 k shares	0.17	Common equity	Long	USA
NI NiSource Inc.	3.31 mm	105.86 k shares	0.17	Common equity	Long	USA
GRMN Garmin Ltd.	3.27 mm	19.12 k shares	0.16	Common equity	Long	Switzerland
MS Morgan Stanley	3.20 mm	31.02 k shares	0.16	Common equity	Long	USA
BLK BlackRock, Inc.	3.18 mm	3.63 k shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.15 mm	33.34 k shares	0.16	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.11 mm	20.30 k shares	0.16	Common equity	Long	USA
RPRX Royalty Pharma plc	3.09 mm	109.72 k shares	0.15	Common equity	Long	UK
MA Mastercard Incorporated	3.09 mm	6.66 k shares	0.15	Common equity	Long	USA
Walt Disney Co	2.95 mm	31.51 k shares	0.15	Common equity	Long	USA
VZ Verizon Communications Inc.	2.94 mm	72.54 k shares	0.15	Common equity	Long	USA
DXCM DexCom, Inc.	2.85 mm	42.07 k shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.85 mm	21.83 k shares	0.14	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.82 mm	17.68 k shares	0.14	Common equity	Long	USA
FOX Fox Corporation	2.81 mm	73.80 k shares	0.14	Common equity	Long	USA
NTRA Natera, Inc.	2.74 mm	26.74 k shares	0.14	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.70 mm	41.40 k shares	0.13	Common equity	Long	USA
PSA Public Storage	2.68 mm	9.05 k shares	0.13	Common equity	Long	USA
MAN ManpowerGroup Inc.	2.57 mm	33.56 k shares	0.13	Common equity	Long	USA
BAC Bank of America Corporation	2.54 mm	63.03 k shares	0.13	Common equity	Long	USA
AFGC Africa Growth Corp	2.48 mm	18.93 k shares	0.12	Common equity	Long	USA
BX Blackstone Inc.	2.46 mm	17.30 k shares	0.12	Common equity	Long	USA
TPR Tapestry, Inc.	2.46 mm	61.29 k shares	0.12	Common equity	Long	USA
CUBE CubeSmart	2.41 mm	50.71 k shares	0.12	Common equity	Long	USA
T AT&T Inc.	2.39 mm	123.97 k shares	0.12	Common equity	Long	USA
SYK Stryker Corporation	2.36 mm	7.20 k shares	0.12	Common equity	Long	USA
SO The Southern Company	2.34 mm	28.05 k shares	0.12	Common equity	Long	USA
AGCO AGCO Corporation	2.31 mm	24.50 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.29 mm	2.13 k shares	0.11	Common equity	Long	USA
ADBE Adobe Inc.	2.20 mm	3.99 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	2.18 mm	29.49 k shares	0.11	Common equity	Long	USA
CRM Salesforce, Inc.	2.16 mm	8.33 k shares	0.11	Common equity	Long	USA
MDT Medtronic plc	2.15 mm	26.78 k shares	0.11	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	2.15 mm	14.16 k shares	0.11	Common equity	Long	USA
KIM Kimco Realty Corporation	2.08 mm	95.95 k shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	2.07 mm	4.54 k shares	0.10	Common equity	Long	USA
KKR KKR & Co. Inc.	2.05 mm	16.58 k shares	0.10	Common equity	Long	USA
MCD McDonald's Corporation	2.04 mm	7.71 k shares	0.10	Common equity	Long	USA
FHN First Horizon Corporation	2.04 mm	121.84 k shares	0.10	Common equity	Long	USA
CTAS Cintas Corporation	2.03 mm	2.66 k shares	0.10	Common equity	Long	USA
CE Celanese Corporation	1.99 mm	14.07 k shares	0.10	Common equity	Long	USA
CHE Chemed Corporation	1.98 mm	3.47 k shares	0.10	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.98 mm	112.98 k shares	0.10	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.97 mm	16.50 k shares	0.10	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.87 mm	35.33 k shares	0.09	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.84 mm	13.85 k shares	0.09	Common equity	Long	USA
WRB W. R. Berkley Corporation	1.76 mm	31.88 k shares	0.09	Common equity	Long	USA
OLN Olin Corporation	1.75 mm	38.44 k shares	0.09	Common equity	Long	USA