Victory Growth and Tax strategy continues to have sufficient resources despite some recent churn on the fixed-income side.
Victory Growth and Tax Strategy Ins UGTIX
- NAV / 1-Day Return 27.83 / +0.25 %
- Total Assets 842.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.06%
- Turnover 15%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:41 AM GMT+0
Morningstar’s Analysis UGTIX
Will UGTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.86 | 32.0 Mil | Technology |
Apple Inc | 3.73 | 30.8 Mil | Technology |
NVIDIA Corp | 3.68 | 30.4 Mil | Technology |
Amazon.com Inc | 1.87 | 15.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.38 | 11.4 Mil | Communication Services |
Alphabet Inc Class A | 1.25 | 10.3 Mil | Communication Services |
Alphabet Inc Class C | 1.18 | 9.7 Mil | Communication Services |
Eli Lilly and Co | 0.95 | 7.9 Mil | Healthcare |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.9% | 0.95 | 7.8 Mil | municipal |
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 5.05% | 0.89 | 7.4 Mil | municipal |