Growth & Income Fund

Fund Profile

Fund profile

Tickers

USGRX, UIGIX, USGIX

Fund manager

Usaa Mutual Funds Trust

Total assets

$1.59 bn

Liabilities

$13.79 mm

Net assets

$1.58 bn

Number of holdings

204.00

Top 200 of 204 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	95.32 mm	621.62 k shares	6.05	Common equity	Long	USA
MSFT Microsoft Corporation	77.88 mm	335.52 k shares	4.94	Common equity	Long	USA
GOOG Alphabet Inc	42.24 mm	446.18 k shares	2.68	Common equity	Long	USA
V Visa Inc	34.68 mm	167.39 k shares	2.20	Common equity	Long	USA
UNH Unitedhealth Group Inc	29.96 mm	53.96 k shares	1.90	Common equity	Long	USA
AMZN Amazon.com Inc.	29.86 mm	291.52 k shares	1.90	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	29.20 mm	93.60 k shares	1.85	Common equity	Long	USA
XOM Exxon Mobil Corp.	27.47 mm	247.92 k shares	1.74	Common equity	Long	USA
JNJ Johnson & Johnson	23.16 mm	133.15 k shares	1.47	Common equity	Long	USA
TSLA Tesla Inc	21.88 mm	96.15 k shares	1.39	Common equity	Long	USA
ULTA Ulta Beauty Inc	17.69 mm	42.19 k shares	1.12	Common equity	Long	USA
MO Altria Group Inc.	16.65 mm	359.76 k shares	1.06	Common equity	Long	USA
CSCO Cisco Systems, Inc.	16.53 mm	363.80 k shares	1.05	Common equity	Long	USA
STZ Constellation Brands Inc	16.11 mm	65.19 k shares	1.02	Common equity	Long	USA
MRK Merck & Co Inc	15.85 mm	156.65 k shares	1.01	Common equity	Long	USA
NVDA NVIDIA Corp	15.03 mm	111.32 k shares	0.95	Common equity	Long	USA
RF Regions Financial Corp.	15.02 mm	684.48 k shares	0.95	Common equity	Long	USA
NOW ServiceNow Inc	14.91 mm	35.43 k shares	0.95	Common equity	Long	USA
AMGN AMGEN Inc.	14.02 mm	51.86 k shares	0.89	Common equity	Long	USA
LMT Lockheed Martin Corp.	13.11 mm	26.94 k shares	0.83	Common equity	Long	USA
GILD Gilead Sciences, Inc.	12.53 mm	159.71 k shares	0.80	Common equity	Long	USA
TSCO Tractor Supply Co.	12.37 mm	56.28 k shares	0.79	Common equity	Long	USA
CVX Chevron Corp.	11.99 mm	66.31 k shares	0.76	Common equity	Long	USA
HEI Heico Corp.	11.98 mm	94.13 k shares	0.76	Common equity	Long	USA
PG Procter & Gamble Co.	11.97 mm	88.88 k shares	0.76	Common equity	Long	USA
SO Southern Company	11.73 mm	179.09 k shares	0.74	Common equity	Long	USA
DLTR Dollar Tree Inc	11.35 mm	71.64 k shares	0.72	Common equity	Long	USA
AMP Ameriprise Financial Inc	11.06 mm	35.79 k shares	0.70	Common equity	Long	USA
PANW Palo Alto Networks Inc	10.66 mm	62.12 k shares	0.68	Common equity	Long	USA
VICI VICI Properties Inc	10.55 mm	329.36 k shares	0.67	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	10.49 mm	72.93 k shares	0.67	Common equity	Long	Ireland
DXCM Dexcom Inc	10.45 mm	86.49 k shares	0.66	Common equity	Long	USA
PWR Quanta Services, Inc.	10.40 mm	73.21 k shares	0.66	Common equity	Long	USA
PM Philip Morris International Inc	10.25 mm	111.62 k shares	0.65	Common equity	Long	USA
COST Costco Wholesale Corp	10.11 mm	20.16 k shares	0.64	Common equity	Long	USA
IT Gartner, Inc.	10.11 mm	33.48 k shares	0.64	Common equity	Long	USA
OMC Omnicom Group, Inc.	10.10 mm	138.77 k shares	0.64	Common equity	Long	USA
FANG Diamondback Energy Inc	10.07 mm	64.09 k shares	0.64	Common equity	Long	USA
LYB LyondellBasell Industries NV	9.93 mm	129.94 k shares	0.63	Common equity	Long	Netherlands
PGR Progressive Corp.	9.63 mm	74.98 k shares	0.61	Common equity	Long	USA
LRCX Lam Research Corp.	9.46 mm	23.38 k shares	0.60	Common equity	Long	USA
HSY Hershey Company	9.40 mm	39.37 k shares	0.60	Common equity	Long	USA
LLY Lilly(Eli) & Co	9.39 mm	25.93 k shares	0.60	Common equity	Long	USA
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable	9.32 mm	9.32 mm shares	0.59	Short-term investment vehicle	Long	USA
DVN Devon Energy Corp.	9.25 mm	119.58 k shares	0.59	Common equity	Long	USA
GPK Graphic Packaging Holding Co	8.93 mm	389.06 k shares	0.57	Common equity	Long	USA
SIRI Sirius XM Holdings Inc	8.93 mm	1.48 mm shares	0.57	Common equity	Long	USA
DE Deere & Co.	8.91 mm	22.52 k shares	0.57	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	8.91 mm	45.70 k shares	0.57	Common equity	Long	USA
SNPS Synopsys, Inc.	8.77 mm	29.99 k shares	0.56	Common equity	Long	USA
HPQ HP Inc	8.71 mm	315.38 k shares	0.55	Common equity	Long	USA
CMCSA Comcast Corp	8.70 mm	274.25 k shares	0.55	Common equity	Long	USA
EOG EOG Resources, Inc.	8.53 mm	62.48 k shares	0.54	Common equity	Long	USA
FAST Fastenal Co.	8.46 mm	175.09 k shares	0.54	Common equity	Long	USA
AXP American Express Co.	8.46 mm	56.99 k shares	0.54	Common equity	Long	USA
ENPH Enphase Energy Inc	8.20 mm	26.72 k shares	0.52	Common equity	Long	USA
FNF Fidelity National Financial Inc	8.09 mm	205.31 k shares	0.51	Common equity	Long	USA
VZ Verizon Communications Inc	8.00 mm	213.97 k shares	0.51	Common equity	Long	USA
PFE Pfizer Inc.	7.93 mm	170.28 k shares	0.50	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.76 mm	46.23 k shares	0.49	Common equity	Long	USA
Cigna Holding Co	7.74 mm	23.96 k shares	0.49	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	7.71 mm	22.39 k shares	0.49	Common equity	Long	USA
EVRG Evergy Inc	7.62 mm	124.67 k shares	0.48	Common equity	Long	USA
ACN Accenture plc	7.51 mm	26.44 k shares	0.48	Common equity	Long	Ireland
PFG Principal Financial Group Inc - Registered Shares	7.40 mm	83.97 k shares	0.47	Common equity	Long	USA
SYF Synchrony Financial	7.39 mm	207.78 k shares	0.47	Common equity	Long	USA
GD General Dynamics Corp.	7.31 mm	29.27 k shares	0.46	Common equity	Long	USA
BKNG Booking Holdings Inc	7.26 mm	3.88 k shares	0.46	Common equity	Long	USA
CVS CVS Health Corp	7.25 mm	76.57 k shares	0.46	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	7.21 mm	99.59 k shares	0.46	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	7.21 mm	8.61 k shares	0.46	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	7.18 mm	240.89 k shares	0.46	Common equity	Long	USA
HRB H&R Block Inc.	7.17 mm	174.18 k shares	0.45	Common equity	Long	USA
TGT Target Corp	7.11 mm	43.30 k shares	0.45	Common equity	Long	USA
MAS Masco Corp.	6.96 mm	150.35 k shares	0.44	Common equity	Long	USA
INTU Intuit Inc	6.95 mm	16.25 k shares	0.44	Common equity	Long	USA
TXN Texas Instruments Inc.	6.91 mm	43.03 k shares	0.44	Common equity	Long	USA
MA Mastercard Incorporated	6.88 mm	20.96 k shares	0.44	Common equity	Long	USA
A Agilent Technologies Inc.	6.88 mm	49.70 k shares	0.44	Common equity	Long	USA
CAH Cardinal Health, Inc.	6.87 mm	90.57 k shares	0.44	Common equity	Long	USA
ELV Elevance Health Inc	6.87 mm	12.56 k shares	0.44	Common equity	Long	USA
BBY Best Buy Co. Inc.	6.81 mm	99.49 k shares	0.43	Common equity	Long	USA
UNP Union Pacific Corp.	6.79 mm	34.46 k shares	0.43	Common equity	Long	USA
YUM Yum Brands Inc.	6.74 mm	57.00 k shares	0.43	Common equity	Long	USA
MCD McDonald`s Corp	6.63 mm	24.31 k shares	0.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	6.61 mm	85.27 k shares	0.42	Common equity	Long	USA
TOST Toast Inc	6.60 mm	298.81 k shares	0.42	Common equity	Long	USA
JEF Jefferies Financial Group Inc	6.42 mm	186.55 k shares	0.41	Common equity	Long	USA
CMI Cummins Inc.	6.34 mm	25.91 k shares	0.40	Common equity	Long	USA
CSGP Costar Group, Inc.	6.33 mm	76.53 k shares	0.40	Common equity	Long	USA
CTAS Cintas Corporation	6.32 mm	14.78 k shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.25 mm	12.16 k shares	0.40	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	6.21 mm	103.44 k shares	0.39	Common equity	Long	USA
INTC Intel Corp.	6.20 mm	218.25 k shares	0.39	Common equity	Long	USA
MMM 3M Co.	5.98 mm	47.51 k shares	0.38	Common equity	Long	USA
NRG NRG Energy Inc.	5.94 mm	133.72 k shares	0.38	Common equity	Long	USA
T AT&T, Inc.	5.93 mm	325.53 k shares	0.38	Common equity	Long	USA
MTB M & T Bank Corp	5.92 mm	35.15 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corp.	5.91 mm	42.75 k shares	0.38	Common equity	Long	USA
MPC Marathon Petroleum Corp	5.86 mm	51.60 k shares	0.37	Common equity	Long	USA
EW Edwards Lifesciences Corp	5.86 mm	80.93 k shares	0.37	Common equity	Long	USA
CF CF Industries Holdings Inc	5.78 mm	54.42 k shares	0.37	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.75 mm	45.68 k shares	0.37	Common equity	Long	USA
USB U.S. Bancorp.	5.61 mm	132.17 k shares	0.36	Common equity	Long	USA
NTAP Netapp Inc	5.50 mm	79.34 k shares	0.35	Common equity	Long	USA
PEP PepsiCo Inc	5.44 mm	29.95 k shares	0.35	Common equity	Long	USA
RRX Regal Rexnord Corp	5.28 mm	41.73 k shares	0.34	Common equity	Long	USA
AFL Aflac Inc.	5.23 mm	80.26 k shares	0.33	Common equity	Long	USA
MET Metlife Inc	5.18 mm	70.74 k shares	0.33	Common equity	Long	USA
NOC Northrop Grumman Corp.	5.09 mm	9.28 k shares	0.32	Common equity	Long	USA
VLO Valero Energy Corp.	5.03 mm	40.09 k shares	0.32	Common equity	Long	USA
NFLX Netflix Inc.	5.01 mm	17.15 k shares	0.32	Common equity	Long	USA
MSCI MSCI Inc	4.98 mm	10.62 k shares	0.32	Common equity	Long	USA
UGI UGI Corp.	4.92 mm	139.19 k shares	0.31	Common equity	Long	USA
PKG Packaging Corp Of America	4.86 mm	40.39 k shares	0.31	Common equity	Long	USA
TRV Travelers Companies Inc.	4.83 mm	26.18 k shares	0.31	Common equity	Long	USA
CMG Chipotle Mexican Grill	4.82 mm	3.21 k shares	0.31	Common equity	Long	USA
SCHW Charles Schwab Corp.	4.80 mm	60.31 k shares	0.31	Common equity	Long	USA
RHI Robert Half International Inc.	4.70 mm	61.42 k shares	0.30	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	4.62 mm	21.65 k shares	0.29	Common equity	Long	USA
O Realty Income Corp.	4.62 mm	74.14 k shares	0.29	Common equity	Long	USA
MPWR Monolithic Power System Inc	4.55 mm	13.39 k shares	0.29	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	4.41 mm	30.68 k shares	0.28	Common equity	Long	USA
TROW T. Rowe Price Group Inc.	4.38 mm	41.29 k shares	0.28	Common equity	Long	USA
RE Everest Re Group Ltd	4.36 mm	13.51 k shares	0.28	Common equity	Long	Bermuda
SNOW Snowflake Inc	4.26 mm	26.59 k shares	0.27	Common equity	Long	USA
CL Colgate-Palmolive Co.	4.21 mm	57.03 k shares	0.27	Common equity	Long	USA
MSI Motorola Solutions Inc	4.15 mm	16.63 k shares	0.26	Common equity	Long	USA
MCK Mckesson Corporation	4.15 mm	10.66 k shares	0.26	Common equity	Long	USA
PAYX Paychex Inc.	4.13 mm	34.92 k shares	0.26	Common equity	Long	USA
META Meta Platforms Inc	4.09 mm	43.89 k shares	0.26	Common equity	Long	USA
SBAC SBA Communications Corp	4.09 mm	15.14 k shares	0.26	Common equity	Long	USA
THC Tenet Healthcare Corp.	4.04 mm	91.07 k shares	0.26	Common equity	Long	USA
SRE Sempra Energy	4.02 mm	26.62 k shares	0.26	Common equity	Long	USA
AFG American Financial Group Inc	3.92 mm	26.99 k shares	0.25	Common equity	Long	USA
EMR Emerson Electric Co.	3.88 mm	44.77 k shares	0.25	Common equity	Long	USA
WMT Walmart Inc	3.87 mm	27.18 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	3.78 mm	34.12 k shares	0.24	Common equity	Long	USA
DCO Ducommun Inc.	3.74 mm	40.12 k shares	0.24	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.70 mm	18.38 k shares	0.24	Common equity	Long	USA
HD Home Depot, Inc.	3.70 mm	12.49 k shares	0.23	Common equity	Long	USA
GPC Genuine Parts Co.	3.69 mm	20.73 k shares	0.23	Common equity	Long	USA
ABT Abbott Laboratories	3.63 mm	36.74 k shares	0.23	Common equity	Long	USA
DFS Discover Financial Services	3.59 mm	34.32 k shares	0.23	Common equity	Long	USA
QCOM Qualcomm, Inc.	3.57 mm	30.31 k shares	0.23	Common equity	Long	USA
NLY Annaly Capital Management Inc	3.56 mm	192.09 k shares	0.23	Common equity	Long	USA
ABBV Abbvie Inc	3.49 mm	23.87 k shares	0.22	Common equity	Long	USA
SQ Block Inc	3.48 mm	57.94 k shares	0.22	Common equity	Long	USA
GWW W.W. Grainger Inc.	3.32 mm	5.68 k shares	0.21	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	3.32 mm	12.98 k shares	0.21	Common equity	Long	USA
LII Lennox International Inc	3.31 mm	14.19 k shares	0.21	Common equity	Long	USA
KO Coca-Cola Co	3.31 mm	55.34 k shares	0.21	Common equity	Long	USA
SNA Snap-on, Inc.	3.28 mm	14.76 k shares	0.21	Common equity	Long	USA
IBM International Business Machines Corp.	3.24 mm	12.60 k shares	0.21	Common equity	Long	USA
RSG Republic Services, Inc.	3.21 mm	24.19 k shares	0.20	Common equity	Long	USA
ADP Automatic Data Processing Inc.	3.16 mm	13.07 k shares	0.20	Common equity	Long	USA
MS Morgan Stanley	3.10 mm	37.78 k shares	0.20	Common equity	Long	USA
THG Hanover Insurance Group Inc	3.02 mm	20.59 k shares	0.19	Common equity	Long	USA
AVB Avalonbay Communities Inc.	3.01 mm	17.17 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corp.	3.00 mm	24.08 k shares	0.19	Common equity	Long	USA
CHE Chemed Corp.	2.98 mm	6.39 k shares	0.19	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	2.92 mm	18.11 k shares	0.19	Common equity	Long	USA
BXP Boston Properties, Inc.	2.86 mm	39.32 k shares	0.18	Common equity	Long	USA
WELL Welltower Inc.	2.84 mm	46.57 k shares	0.18	Common equity	Long	USA
TSN Tyson Foods, Inc.	2.82 mm	41.30 k shares	0.18	Common equity	Long	USA
EXC Exelon Corp.	2.77 mm	71.86 k shares	0.18	Common equity	Long	USA
MAN ManpowerGroup	2.77 mm	35.32 k shares	0.18	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	2.64 mm	72.37 k shares	0.17	Common equity	Long	USA
CSX CSX Corp.	2.63 mm	90.52 k shares	0.17	Common equity	Long	USA
HPQ HP Inc	2.62 mm	183.56 k shares	0.17	Common equity	Long	USA
ZION Zions Bancorporation N.A	2.54 mm	48.84 k shares	0.16	Common equity	Long	USA
LEN Lennar Corp.	2.54 mm	31.41 k shares	0.16	Common equity	Long	USA
DLR Digital Realty Trust Inc	2.53 mm	25.26 k shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	2.40 mm	29.42 k shares	0.15	Common equity	Long	USA
NUE Nucor Corp.	2.40 mm	18.24 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc	2.38 mm	15.80 k shares	0.15	Common equity	Long	USA
PHM PulteGroup Inc	2.32 mm	57.89 k shares	0.15	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.29 mm	31.99 k shares	0.15	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	2.27 mm	18.30 k shares	0.14	Common equity	Long	USA
VTR Ventas Inc	2.20 mm	56.23 k shares	0.14	Common equity	Long	USA
FOX Fox Corporation	2.18 mm	75.36 k shares	0.14	Common equity	Long	USA
FDS Factset Research Systems Inc.	2.13 mm	5.00 k shares	0.14	Common equity	Long	USA
EQR Equity Residential Properties Trust	2.12 mm	33.58 k shares	0.13	Common equity	Long	USA
KLAC KLA Corp.	2.00 mm	6.33 k shares	0.13	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.95 mm	8.49 k shares	0.12	Common equity	Long	USA
CPB Campbell Soup Co.	1.94 mm	36.64 k shares	0.12	Common equity	Long	USA
FDX Fedex Corp	1.88 mm	11.70 k shares	0.12	Common equity	Long	USA
NNN National Retail Properties Inc	1.84 mm	43.88 k shares	0.12	Common equity	Long	USA
SNV Synovus Financial Corp.	1.68 mm	42.25 k shares	0.11	Common equity	Long	USA
WHR Whirlpool Corp.	1.67 mm	12.09 k shares	0.11	Common equity	Long	USA
STLD Steel Dynamics Inc.	1.66 mm	17.61 k shares	0.11	Common equity	Long	USA
OC Owens Corning	1.66 mm	19.33 k shares	0.11	Common equity	Long	USA
BPOP Popular Inc.	1.59 mm	22.45 k shares	0.10	Common equity	Long	Puerto Rico
SHW Sherwin-Williams Co.	1.58 mm	7.02 k shares	0.10	Common equity	Long	USA
AVY Avery Dennison Corp.	1.55 mm	9.15 k shares	0.10	Common equity	Long	USA
TOL Toll Brothers Inc.	1.48 mm	34.41 k shares	0.09	Common equity	Long	USA
FAF First American Financial Corp	1.39 mm	27.56 k shares	0.09	Common equity	Long	USA
JNPR Juniper Networks Inc	1.38 mm	45.08 k shares	0.09	Common equity	Long	USA
REG Regency Centers Corporation	1.36 mm	22.54 k shares	0.09	Common equity	Long	USA
WLK Westlake Corporation	1.31 mm	13.52 k shares	0.08	Common equity	Long	USA