Growth Fund

Fund Profile

Fund profile

Tickers

USAAX, UIGRX

Fund manager

Usaa Mutual Funds Trust

Total assets

$1.97 bn

Liabilities

$5.36 mm

Net assets

$1.97 bn

Number of holdings

90.00

90 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	138.44 mm	596.40 k shares	7.03	Common equity	Long	USA
V Visa Inc	111.45 mm	537.97 k shares	5.66	Common equity	Long	USA
AAPL Apple Inc	99.79 mm	650.78 k shares	5.07	Common equity	Long	USA
AMZN Amazon.com Inc.	90.66 mm	884.99 k shares	4.61	Common equity	Long	USA
GOOG Alphabet Inc	89.01 mm	940.30 k shares	4.52	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	65.79 mm	210.85 k shares	3.34	Common equity	Long	USA
NVDA NVIDIA Corp	63.05 mm	467.11 k shares	3.20	Common equity	Long	USA
TSLA Tesla Inc	51.05 mm	224.34 k shares	2.59	Common equity	Long	USA
iSHARES INC	46.78 mm	210.17 k shares	2.38		Long	USA
BA Boeing Co.	44.28 mm	310.74 k shares	2.25	Common equity	Long	USA
NFLX Netflix Inc.	42.32 mm	144.98 k shares	2.15	Common equity	Long	USA
ORCL Oracle Corp.	39.77 mm	509.46 k shares	2.02	Common equity	Long	USA
ADSK Autodesk Inc.	37.22 mm	173.69 k shares	1.89	Common equity	Long	USA
MNST Monster Beverage Corp.	36.44 mm	388.77 k shares	1.85	Common equity	Long	USA
META Meta Platforms Inc	35.91 mm	385.44 k shares	1.82	Common equity	Long	USA
GOOG Alphabet Inc	30.28 mm	320.38 k shares	1.54	Common equity	Long	USA
NVS Novartis AG	30.21 mm	372.32 k shares	1.53		Long	Switzerland
Walt Disney Co	29.45 mm	276.41 k shares	1.50	Common equity	Long	USA
CRM Salesforce Inc	29.40 mm	180.82 k shares	1.49	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	28.15 mm	37.60 k shares	1.43	Common equity	Long	USA
DE Deere & Co.	26.72 mm	67.51 k shares	1.36	Common equity	Long	USA
NOW ServiceNow Inc	26.02 mm	61.84 k shares	1.32	Common equity	Long	USA
UNH Unitedhealth Group Inc	23.16 mm	41.73 k shares	1.18	Common equity	Long	USA
TSCO Tractor Supply Co.	22.61 mm	102.89 k shares	1.15	Common equity	Long	USA
SBUX Starbucks Corp.	21.87 mm	252.57 k shares	1.11	Common equity	Long	USA
RHHBF Roche Holding Ltd	21.83 mm	528.02 k shares	1.11		Long	Switzerland
ORLY O`Reilly Automotive, Inc.	21.10 mm	25.21 k shares	1.07	Common equity	Long	USA
STZ Constellation Brands Inc	20.86 mm	84.44 k shares	1.06	Common equity	Long	USA
ILMN Illumina Inc	20.78 mm	90.80 k shares	1.06	Common equity	Long	USA
ULTA Ulta Beauty Inc	20.77 mm	49.52 k shares	1.05	Common equity	Long	USA
DXCM Dexcom Inc	19.94 mm	165.10 k shares	1.01	Common equity	Long	USA
PANW Palo Alto Networks Inc	19.21 mm	111.95 k shares	0.98	Common equity	Long	USA
FDS Factset Research Systems Inc.	18.79 mm	44.16 k shares	0.95	Common equity	Long	USA
QCOM Qualcomm, Inc.	18.62 mm	158.28 k shares	0.95	Common equity	Long	USA
PYPL PayPal Holdings Inc	16.56 mm	198.19 k shares	0.84	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	15.96 mm	163.13 k shares	0.81	Common equity	Long	USA
HEI Heico Corp.	14.20 mm	111.55 k shares	0.72	Common equity	Long	USA
CSGP Costar Group, Inc.	13.93 mm	168.44 k shares	0.71	Common equity	Long	USA
SQ Block Inc	13.71 mm	228.15 k shares	0.70	Common equity	Long	USA
YUM Yum Brands Inc.	13.67 mm	115.58 k shares	0.69	Common equity	Long	USA
SEIC SEI Investments Co.	13.63 mm	250.95 k shares	0.69	Common equity	Long	USA
IT Gartner, Inc.	13.57 mm	44.96 k shares	0.69	Common equity	Long	USA
DLTR Dollar Tree Inc	13.51 mm	85.25 k shares	0.69	Common equity	Long	USA
ISRG Intuitive Surgical Inc	13.49 mm	54.74 k shares	0.69	Common equity	Long	USA
NVO Novo Nordisk	13.12 mm	120.55 k shares	0.67		Long	Denmark
SHOP Shopify Inc	12.89 mm	376.55 k shares	0.65	Common equity	Long	Canada
JAZZ Jazz Pharmaceuticals plc	12.30 mm	85.52 k shares	0.62	Common equity	Long	Ireland
PWR Quanta Services, Inc.	12.23 mm	86.10 k shares	0.62	Common equity	Long	USA
MSCI MSCI Inc	12.21 mm	26.05 k shares	0.62	Common equity	Long	USA
COST Costco Wholesale Corp	12.01 mm	23.94 k shares	0.61	Common equity	Long	USA
FANG Diamondback Energy Inc	11.81 mm	75.17 k shares	0.60	Common equity	Long	USA
PGR Progressive Corp.	11.30 mm	87.98 k shares	0.57	Common equity	Long	USA
LRCX Lam Research Corp.	11.09 mm	27.40 k shares	0.56	Common equity	Long	USA
GPK Graphic Packaging Holding Co	10.49 mm	456.72 k shares	0.53	Common equity	Long	USA
SNPS Synopsys, Inc.	10.45 mm	35.71 k shares	0.53	Common equity	Long	USA
WDAY Workday Inc	9.92 mm	63.64 k shares	0.50	Common equity	Long	USA
ENPH Enphase Energy Inc	9.65 mm	31.42 k shares	0.49	Common equity	Long	USA
BABA Alibaba Group Holding Ltd	9.49 mm	149.19 k shares	0.48		Long	Cayman Islands
TMO Thermo Fisher Scientific Inc.	8.60 mm	16.73 k shares	0.44	Common equity	Long	USA
BKNG Booking Holdings Inc	8.55 mm	4.57 k shares	0.43	Common equity	Long	USA
ZTS Zoetis Inc	8.29 mm	54.96 k shares	0.42	Common equity	Long	USA
INTU Intuit Inc	8.25 mm	19.31 k shares	0.42	Common equity	Long	USA
A Agilent Technologies Inc.	8.06 mm	58.29 k shares	0.41	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	7.98 mm	132.84 k shares	0.41	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	7.78 mm	51.42 k shares	0.40	Common equity	Long	USA
HSY Hershey Company	7.75 mm	32.47 k shares	0.39	Common equity	Long	USA
TOST Toast Inc	7.75 mm	350.64 k shares	0.39	Common equity	Long	USA
CDW CDW Corp	7.47 mm	43.24 k shares	0.38	Common equity	Long	USA
EW Edwards Lifesciences Corp	7.38 mm	101.83 k shares	0.37	Common equity	Long	USA
ANET Arista Networks Inc	7.37 mm	61.02 k shares	0.37	Common equity	Long	USA
LULU Lululemon Athletica inc.	6.95 mm	21.11 k shares	0.35	Common equity	Long	USA
MSI Motorola Solutions Inc	6.46 mm	25.89 k shares	0.33	Common equity	Long	USA
VEEV Veeva Systems Inc	6.37 mm	37.92 k shares	0.32	Common equity	Long	USA
RRX Regal Rexnord Corp	6.21 mm	49.05 k shares	0.32	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	6.10 mm	37.86 k shares	0.31	Common equity	Long	USA
MSCI MSCI Inc	6.02 mm	18.91 k shares	0.31	Common equity	Long	USA
BX Blackstone Inc	5.81 mm	63.78 k shares	0.30	Common equity	Long	USA
CMG Chipotle Mexican Grill	5.64 mm	3.77 k shares	0.29	Common equity	Long	USA
ABNB Airbnb Inc	5.49 mm	51.40 k shares	0.28	Common equity	Long	USA
YUMC Yum China Holdings Inc	5.42 mm	130.98 k shares	0.28	Common equity	Long	USA
MPWR Monolithic Power System Inc	5.42 mm	15.95 k shares	0.28	Common equity	Long	USA
UBER Uber Technologies Inc	5.23 mm	196.90 k shares	0.27	Common equity	Long	USA
THC Tenet Healthcare Corp.	5.11 mm	115.29 k shares	0.26	Common equity	Long	USA
NKE Nike, Inc.	5.09 mm	54.88 k shares	0.26	Common equity	Long	USA
SNOW Snowflake Inc	5.04 mm	31.46 k shares	0.26	Common equity	Long	USA
SBAC SBA Communications Corp	4.85 mm	17.98 k shares	0.25	Common equity	Long	USA
TTD Trade Desk Inc	4.46 mm	83.85 k shares	0.23	Common equity	Long	USA
Broadcom Pte. Ltd.	4.46 mm	9.50 k shares	0.23	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	3.90 mm	15.26 k shares	0.20	Common equity	Long	USA
GNRC Generac Holdings Inc	2.34 mm	20.23 k shares	0.12	Common equity	Long	USA