Victory Sustainable World Fund

Fund Profile

Fund profile

Tickers

USAWX, UIWGX, USWGX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$1.45 bn

Liabilities

$10.19 mm

Net assets

$1.44 bn

Number of holdings

553.00

Top 200 of 553 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	55.30 mm	463.29 k shares	3.84	Common equity	Long	USA
AAPL Apple Inc.	49.81 mm	217.51 k shares	3.46	Common equity	Long	USA
MSFT Microsoft Corporation	47.68 mm	114.31 k shares	3.31	Common equity	Long	USA
GOOG Alphabet Inc.	30.96 mm	187.50 k shares	2.15	Common equity	Long	USA
META Meta Platforms, Inc.	29.49 mm	56.56 k shares	2.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	26.85 mm	150.43 k shares	1.87	Common equity	Long	USA
LLY Eli Lilly and Company	26.30 mm	27.40 k shares	1.83	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.84 mm	92.72 k shares	1.45	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTU	20.58 mm	695.00 k shares	1.43	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	19.14 mm	394.70 k shares	1.33	Common equity	Long	Cayman Islands
CL Colgate-Palmolive Company	17.65 mm	165.73 k shares	1.23	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.61 mm	26.45 k shares	1.08	Common equity	Long	USA
MA Mastercard Incorporated	14.48 mm	29.96 k shares	1.01	Common equity	Long	USA
SPGI S&P Global Inc.	14.46 mm	28.18 k shares	1.01	Common equity	Long	USA
NOVO NORDISK	13.84 mm	99.64 k shares	0.96	Common equity	Long	Denmark
TXN Texas Instruments Incorporated	13.67 mm	63.77 k shares	0.95	Common equity	Long	USA
ETN Eaton Corporation plc	13.54 mm	44.11 k shares	0.94	Common equity	Long	Ireland
CAT Caterpillar Inc.	12.87 mm	36.14 k shares	0.89	Common equity	Long	USA
CATHAY FINANCIAL HOLDING CO LTD	12.82 mm	6.45 mm shares	0.89	Common equity	Long	Taiwan
PEP PepsiCo, Inc.	12.53 mm	72.49 k shares	0.87	Common equity	Long	USA
FTNT Fortinet, Inc.	12.48 mm	162.72 k shares	0.87	Common equity	Long	USA
ROCHE HOLDING AG	12.39 mm	36.59 k shares	0.86	Common equity	Long	Switzerland
AMGN Amgen Inc.	12.06 mm	36.11 k shares	0.84	Common equity	Long	USA
MCD McDonald's Corporation	11.76 mm	40.74 k shares	0.82	Common equity	Long	USA
JNJ Johnson & Johnson	11.73 mm	70.71 k shares	0.82	Common equity	Long	USA
BAC Bank of America Corporation	11.68 mm	286.73 k shares	0.81	Common equity	Long	USA
CSU Constellation Software Inc	11.66 mm	3.57 k shares	0.81	Common equity	Long	Canada
LII Lennox International Inc.	11.33 mm	19.20 k shares	0.79	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	11.33 mm	61.23 k shares	0.79	Common equity	Long	USA
PHM PulteGroup, Inc.	11.10 mm	84.35 k shares	0.77	Common equity	Long	USA
APA APA Corporation	9.95 mm	349.39 k shares	0.69	Common equity	Long	USA
CEG Constellation Energy Corporation	9.75 mm	49.56 k shares	0.68	Common equity	Long	USA
UNM Unum Group	9.58 mm	172.56 k shares	0.67	Common equity	Long	USA
ARISTOCRAT LEISURE LTD	9.53 mm	258.36 k shares	0.66	Common equity	Long	Australia
MIZUHO FINANCIAL GROUP INC	9.14 mm	439.91 k shares	0.63	Common equity	Long	Japan
PANDORA A S	8.92 mm	50.92 k shares	0.62	Common equity	Long	Denmark
TTD The Trade Desk, Inc.	8.70 mm	83.26 k shares	0.60	Common equity	Long	USA
BANCO BILBAO VIZCAYA ARGENTARIA SA	8.59 mm	808.26 k shares	0.60	Common equity	Long	Spain
HSBC HOLDINGS PLC	8.54 mm	971.87 k shares	0.59	Common equity	Long	UK
MR PRICE GROUP LTD	8.16 mm	602.94 k shares	0.57	Common equity	Long	South Africa
Prologis, L.P.	7.97 mm	62.34 k shares	0.55	Common equity	Long	USA
ROST Ross Stores, Inc.	7.95 mm	52.78 k shares	0.55	Common equity	Long	USA
ASE TECHNOLOGY HOLDING CO LTD	7.89 mm	1.64 mm shares	0.55	Common equity	Long	Taiwan
KAKAKU COM INC	7.74 mm	450.09 k shares	0.54	Common equity	Long	Japan
CB Chubb Limited	7.67 mm	26.98 k shares	0.53	Common equity	Long	Switzerland
JAMES HARDIE INDUSTRIES PLC	7.64 mm	204.80 k shares	0.53		Long	Ireland
CSCO Cisco Systems, Inc.	7.57 mm	149.80 k shares	0.53	Common equity	Long	USA
COP ConocoPhillips	7.53 mm	66.17 k shares	0.52	Common equity	Long	USA
ASM INTERNATIONAL NV	7.53 mm	11.06 k shares	0.52	Common equity	Long	Netherlands
SOLVAY SA	7.49 mm	214.02 k shares	0.52	Common equity	Long	Belgium
IMPERIAL BRANDS PLC	7.42 mm	258.60 k shares	0.52	Common equity	Long	UK
PARTNERS GROUP HOLDING AG	7.39 mm	5.11 k shares	0.51	Common equity	Long	Switzerland
SINGAPORE EXCHANGE LTD	7.18 mm	865.03 k shares	0.50	Common equity	Long	Singapore
BOMBARDIER INC	7.09 mm	103.23 k shares	0.49	Common equity	Long	Canada
L OREAL SA	6.85 mm	15.60 k shares	0.48	Common equity	Long	France
REXEL SA	6.75 mm	267.60 k shares	0.47	Common equity	Long	France
FISHER PAYKEL HEALTHCARE CORP LTD	6.74 mm	301.99 k shares	0.47	Common equity	Long	New Zealand
IDXX IDEXX Laboratories, Inc.	6.71 mm	13.95 k shares	0.47	Common equity	Long	USA
ARKEMA SA	6.70 mm	72.19 k shares	0.47	Common equity	Long	France
ATLAS COPCO AB	6.58 mm	412.45 k shares	0.46	Common equity	Long	Sweden
GEORGE WESTON LIMITED	6.57 mm	40.40 k shares	0.46	Common equity	Long	Canada
RIO TINTO PLC	6.41 mm	101.69 k shares	0.45	Common equity	Long	UK
DAL Delta Air Lines, Inc.	6.38 mm	150.17 k shares	0.44	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	6.37 mm	78.12 k shares	0.44	Common equity	Long	Canada
GREGGS PLC	6.33 mm	150.94 k shares	0.44	Common equity	Long	UK
TOYO SUISAN KAISHA LTD	6.26 mm	99.95 k shares	0.44	Common equity	Long	Japan
STELLA JONES INC	6.21 mm	90.18 k shares	0.43	Common equity	Long	Canada
MGEE MGE Energy, Inc.	6.21 mm	71.62 k shares	0.43	Common equity	Long	USA
MELEXIS NV	6.15 mm	68.02 k shares	0.43	Common equity	Long	Belgium
ZOZO INC	5.99 mm	188.20 k shares	0.42	Common equity	Long	Japan
LPLA LPL Financial Holdings Inc.	5.96 mm	26.58 k shares	0.41	Common equity	Long	USA
LA FRANCAISE DES JEUX SAEM	5.90 mm	144.63 k shares	0.41	Common equity	Long	France
NEXT PLC	5.86 mm	43.71 k shares	0.41	Common equity	Long	UK
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	5.84 mm	10.22 mm shares	0.41	Common equity	Long	China
TELKOM INDONESIA PERSERO	5.80 mm	29.39 mm shares	0.40	Common equity	Long	Indonesia
Broadcom Pte. Ltd.	5.74 mm	35.27 k shares	0.40	Common equity	Long	USA
GAZTRANSPORT ET TECHNIGAZ SA	5.66 mm	38.48 k shares	0.39	Common equity	Long	France
SAFRAN SA	5.63 mm	25.68 k shares	0.39	Common equity	Long	France
SYF Synchrony Financial	5.53 mm	110.00 k shares	0.38	Common equity	Long	USA
FUJI ELECTRIC CO LTD	5.47 mm	90.60 k shares	0.38	Common equity	Long	Japan
WHD Cactus, Inc.	5.40 mm	90.70 k shares	0.38	Common equity	Long	USA
HOYA CORP	5.28 mm	37.20 k shares	0.37	Common equity	Long	Japan
CSL LTD	5.16 mm	24.87 k shares	0.36	Common equity	Long	Australia
NIPPON YUSEN KK	5.15 mm	141.86 k shares	0.36	Common equity	Long	Japan
V Visa Inc.	5.09 mm	18.43 k shares	0.35	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	4.96 mm	89.34 k shares	0.34	Common equity	Long	Korea, Republic of
BKNG Booking Holdings Inc.	4.94 mm	1.26 k shares	0.34	Common equity	Long	USA
NOW ServiceNow, Inc.	4.90 mm	5.73 k shares	0.34	Common equity	Long	USA
LITE ON TECHNOLOGY CORP	4.83 mm	1.44 mm shares	0.34	Common equity	Long	Taiwan
ANET Arista Networks, Inc.	4.76 mm	13.48 k shares	0.33	Common equity	Long	USA
AGCO AGCO Corporation	4.73 mm	52.01 k shares	0.33	Common equity	Long	USA
ORACLE CORP JAPAN	4.69 mm	51.80 k shares	0.33	Common equity	Long	Japan
MACQUARIE GROUP LTD	4.62 mm	31.75 k shares	0.32	Common equity	Long	Australia
ALGN Align Technology, Inc.	4.62 mm	19.48 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.59 mm	9.00 k shares	0.32	Common equity	Long	USA
FOSHAN HAITAN FLAVOURING	4.58 mm	880.43 k shares	0.32	Common equity	Long	China
UBER Uber Technologies, Inc.	4.43 mm	60.55 k shares	0.31	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	4.21 mm	114.90 k shares	0.29	Common equity	Long	USA
NFLX Netflix, Inc.	4.16 mm	5.93 k shares	0.29	Common equity	Long	USA
C Citigroup Inc.	4.15 mm	66.20 k shares	0.29	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	4.11 mm	3.40 k shares	0.29	Common equity	Long	Canada
PWR Quanta Services, Inc.	4.03 mm	14.65 k shares	0.28	Common equity	Long	USA
MCK McKesson Corporation	4.02 mm	7.16 k shares	0.28	Common equity	Long	USA
AKER BP ASA	3.86 mm	160.99 k shares	0.27	Common equity	Long	Norway
DISCO CORP	3.77 mm	13.00 k shares	0.26	Common equity	Long	Japan
SPAREBANK 1 SMN	3.77 mm	254.20 k shares	0.26	Common equity	Long	Norway
SNAM SPA	3.73 mm	751.76 k shares	0.26	Common equity	Long	Italy
PGR The Progressive Corporation	3.71 mm	14.70 k shares	0.26	Common equity	Long	USA
ADBE Adobe Inc.	3.69 mm	6.43 k shares	0.26	Common equity	Long	USA
MRK Merck & Co., Inc.	3.68 mm	31.10 k shares	0.26	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.62 mm	8.19 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.61 mm	9.94 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.60 mm	7.32 k shares	0.25	Common equity	Long	USA
PAREX RESOURCES INC	3.58 mm	356.54 k shares	0.25	Common equity	Long	Canada
ORLY O'Reilly Automotive, Inc.	3.52 mm	3.11 k shares	0.24	Common equity	Long	USA
AA Alcoa Corporation	3.48 mm	108.41 k shares	0.24	Common equity	Long	USA
Cigna Holding Co	3.44 mm	9.50 k shares	0.24	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	3.37 mm	28.50 k shares	0.23	Common equity	Long	USA
USFD US Foods Holding Corp.	3.34 mm	56.40 k shares	0.23	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.10 mm	41.30 k shares	0.22	Common equity	Long	USA
ONON On Holding AG	3.05 mm	64.88 k shares	0.21	Common equity	Long	Switzerland
ABBV AbbVie Inc.	2.98 mm	15.20 k shares	0.21	Common equity	Long	USA
IBN ICICI Bank Limited	2.96 mm	101.13 k shares	0.21		Long	India
CDNS Cadence Design Systems, Inc.	2.92 mm	10.87 k shares	0.20	Common equity	Long	USA
TOKYO GAS CO LTD	2.88 mm	115.20 k shares	0.20	Common equity	Long	Japan
XOM Exxon Mobil Corporation	2.88 mm	24.40 k shares	0.20	Common equity	Long	USA
TT Trane Technologies plc	2.83 mm	7.82 k shares	0.20	Common equity	Long	Ireland
MRO Marathon Oil Corp	2.78 mm	97.20 k shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	2.69 mm	14.68 k shares	0.19	Common equity	Long	USA
RTX RTX Corporation	2.64 mm	21.40 k shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	2.61 mm	11.10 k shares	0.18	Common equity	Long	USA
LKQ LKQ Corporation	2.60 mm	62.60 k shares	0.18	Common equity	Long	USA
GOOG Alphabet Inc.	2.52 mm	15.40 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.50 mm	34.80 k shares	0.17	Common equity	Long	USA
ST Sensata Technologies Holding plc	2.46 mm	63.90 k shares	0.17	Common equity	Long	UK
MDT Medtronic plc	2.45 mm	27.70 k shares	0.17	Common equity	Long	Ireland
EXC Exelon Corporation	2.45 mm	64.40 k shares	0.17	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	2.43 mm	82.70 k shares	0.17		Long	USA
GD General Dynamics Corporation	2.36 mm	7.90 k shares	0.16	Common equity	Long	USA
INFY Infosys Limited	2.36 mm	101.27 k shares	0.16		Long	India
Leidos Holdings, Inc.	2.35 mm	14.80 k shares	0.16	Common equity	Long	USA
VST Vistra Corp.	2.34 mm	27.40 k shares	0.16	Common equity	Long	USA
CORPAY INC	2.30 mm	7.30 k shares	0.16	Common equity	Long	USA
NOVARTIS AG	2.26 mm	18.68 k shares	0.16	Common equity	Long	Switzerland
ZBRA Zebra Technologies Corporation	2.21 mm	6.40 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	2.18 mm	7.30 k shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	2.05 mm	15.80 k shares	0.14	Common equity	Long	USA
VRT Vertiv Holdings Co	2.03 mm	24.50 k shares	0.14	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.97 mm	9.60 k shares	0.14	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.96 mm	27.00 k shares	0.14	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.91 mm	11.80 k shares	0.13	Common equity	Long	USA
SWIM Latham Group, Inc.	1.89 mm	301.63 k shares	0.13	Common equity	Long	USA
CHINA CONSTRUCTION BANK CORP	1.87 mm	2.66 mm shares	0.13	Common equity	Long	China
INVH Invitation Homes Inc.	1.86 mm	50.60 k shares	0.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.78 mm	9.00 k shares	0.12	Common equity	Long	USA
TEVA PHARMACEUTICAL INDUSTRIES LTD	1.75 mm	93.00 k shares	0.12		Long	Israel
APH Amphenol Corporation	1.75 mm	26.00 k shares	0.12	Common equity	Long	USA
GLDMN SCHS FIN SQ GV-FST	1.75 mm	1.75 mm shares	0.12	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	1.75 mm	1.75 mm shares	0.12	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	1.75 mm	1.75 mm shares	0.12	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	1.75 mm	1.75 mm shares	0.12	Short-term investment vehicle	Long	USA
SEE Sealed Air Corporation	1.74 mm	49.80 k shares	0.12	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.67 mm	21.64 k shares	0.12	Common equity	Long	USA
CVX Chevron Corporation	1.66 mm	11.20 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	1.63 mm	13.89 k shares	0.11	Common equity	Long	USA
ISHARES CORE MSCI EAFE ETF	1.63 mm	21.07 k shares	0.11		Long	USA
JCI Johnson Controls International plc	1.53 mm	21.00 k shares	0.11	Common equity	Long	Ireland
EG Everest Re Group, Ltd.	1.53 mm	3.90 k shares	0.11	Common equity	Long	Bermuda
MEITUAN	1.50 mm	99.20 k shares	0.10	Common equity	Long	Cayman Islands
CRM Salesforce, Inc.	1.49 mm	5.90 k shares	0.10	Common equity	Long	USA
MAT Mattel, Inc.	1.49 mm	78.30 k shares	0.10	Common equity	Long	USA
SK HYNIX INC	1.45 mm	11.03 k shares	0.10	Common equity	Long	Korea, Republic of
PH Parker-Hannifin Corporation	1.44 mm	2.40 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	1.40 mm	14.60 k shares	0.10	Common equity	Long	USA
ASML HOLDING N V	1.40 mm	1.55 k shares	0.10	Common equity	Long	Netherlands
ITOCHU CORPORATION	1.40 mm	26.21 k shares	0.10	Common equity	Long	Japan
BAWAG GROUP AG	1.35 mm	17.68 k shares	0.09	Common equity	Long	Austria
PLUS ePlus inc.	1.34 mm	13.98 k shares	0.09	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	1.34 mm	88.01 k shares	0.09		Long	Brazil
SIEMENS AG	1.34 mm	7.11 k shares	0.09	Common equity	Long	Germany
DEUTSCHE TELEKOM AG REG	1.32 mm	46.43 k shares	0.09	Common equity	Long	Germany
PDD PDD Holdings Inc.	1.30 mm	13.54 k shares	0.09		Long	Cayman Islands
3I GROUP PLC	1.28 mm	30.39 k shares	0.09	Common equity	Long	UK
SUMITOMO MITSUI FINANCIAL GROUP INC	1.23 mm	18.68 k shares	0.09	Common equity	Long	Japan
MPWR Monolithic Power Systems, Inc.	1.23 mm	1.31 k shares	0.09	Common equity	Long	USA
NATIONAL AUSTRALIA BANK LTD	1.19 mm	46.17 k shares	0.08	Common equity	Long	Australia
HOLCIM LTD	1.19 mm	12.24 k shares	0.08	Common equity	Long	Switzerland
UFPT UFP Technologies, Inc.	1.18 mm	3.47 k shares	0.08	Common equity	Long	USA
NEDBANK GROUP LTD	1.16 mm	70.32 k shares	0.08	Common equity	Long	South Africa
GEHC GE HealthCare Technologies Inc.	1.16 mm	13.70 k shares	0.08	Common equity	Long	USA
HWKN Hawkins, Inc.	1.14 mm	9.01 k shares	0.08	Common equity	Long	USA
PKO BANK POLSKI SA	1.12 mm	74.68 k shares	0.08	Common equity	Long	Poland
SAUDI TELECOM CO	1.11 mm	96.99 k shares	0.08	Common equity	Long	Saudi Arabia
ULTRA TECH CEMENT LTD	1.10 mm	8.18 k shares	0.08	Common equity	Long	India
INDUSTRIA DE DISENO TEXTIL SA INDITEX	1.10 mm	20.35 k shares	0.08	Common equity	Long	Spain
Aarons Holdings Company Inc.	1.10 mm	11.49 k shares	0.08	Common equity	Long	USA
DR REDDY S LABORATORIES LTD	1.09 mm	13.03 k shares	0.08	Common equity	Long	India
CP ALL PCL	1.09 mm	609.90 k shares	0.08		Long	Thailand
SHANDONG NANSHAN ALUMINUM CO LTD	1.07 mm	2.07 mm shares	0.07	Common equity	Long	China
ITUB Itaú Unibanco Holding S.A.	1.06 mm	162.61 k shares	0.07		Long	Brazil