-
Fund Dashboard
- Holdings
Victory Growth & Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 83.62 mm | 629.88 k shares | 4.14 | Common equity | Long | USA |
AAPL Apple Inc. | 78.10 mm | 345.72 k shares | 3.87 | Common equity | Long | USA |
MSFT Microsoft Corporation | 77.03 mm | 189.56 k shares | 3.82 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 46.99 mm | 211.75 k shares | 2.33 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 43.68 mm | 234.34 k shares | 2.16 | Common equity | Long | USA |
GOOG Alphabet Inc. | 42.01 mm | 243.28 k shares | 2.08 | Common equity | Long | USA |
META Meta Platforms, Inc. | 41.42 mm | 72.97 k shares | 2.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 34.37 mm | 214.98 k shares | 1.70 | Common equity | Long | USA |
LLY Eli Lilly and Company | 33.72 mm | 40.64 k shares | 1.67 | Common equity | Long | USA |
ABBV AbbVie Inc. | 27.27 mm | 133.75 k shares | 1.35 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Company | 25.51 mm | 457.50 k shares | 1.26 | Common equity | Long | USA |
PM Philip Morris International Inc. | 24.00 mm | 180.82 k shares | 1.19 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 23.80 mm | 267.99 k shares | 1.18 | Common equity | Long | USA |
GS The Goldman Sachs Group, Inc. | 21.80 mm | 42.10 k shares | 1.08 | Common equity | Long | USA |
V Visa Inc. | 21.05 mm | 72.64 k shares | 1.04 | Common equity | Long | USA |
CAT Caterpillar Inc. | 20.95 mm | 55.70 k shares | 1.04 | Common equity | Long | USA |
MO Altria Group, Inc. | 20.95 mm | 384.60 k shares | 1.04 | Common equity | Long | USA |
TGT Target Corporation | 20.77 mm | 138.46 k shares | 1.03 | Common equity | Long | USA |
TSLA Tesla, Inc. | 20.51 mm | 82.07 k shares | 1.02 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 20.27 mm | 124.55 k shares | 1.00 | Common equity | Long | USA |
CL Colgate-Palmolive Company | 20.26 mm | 216.19 k shares | 1.00 | Common equity | Long | USA |
PG The Procter & Gamble Company | 20.08 mm | 121.57 k shares | 1.00 | Common equity | Long | USA |
HD The Home Depot, Inc. | 17.22 mm | 43.74 k shares | 0.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 16.50 mm | 97.20 k shares | 0.82 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 16.29 mm | 159.24 k shares | 0.81 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 15.45 mm | 59.01 k shares | 0.77 | Common equity | Long | USA |
NFLX Netflix, Inc. | 15.22 mm | 20.13 k shares | 0.75 | Common equity | Long | USA |
CMCSA Comcast Corporation | 15.15 mm | 346.98 k shares | 0.75 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 14.88 mm | 271.62 k shares | 0.74 | Common equity | Long | USA |
DUK Duke Energy Corporation | 13.76 mm | 119.41 k shares | 0.68 | Common equity | Long | USA |
KIOR Kior Inc | 13.59 mm | 180.39 k shares | 0.67 | Common equity | Long | USA |
VLO Valero Energy Corporation | 13.19 mm | 101.64 k shares | 0.65 | Common equity | Long | USA |
SYF Synchrony Financial | 12.83 mm | 232.66 k shares | 0.64 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 12.83 mm | 25.14 k shares | 0.64 | Common equity | Long | USA |
AXP American Express Company | 12.57 mm | 46.54 k shares | 0.62 | Common equity | Long | USA |
MAS Masco Corporation | 12.51 mm | 156.54 k shares | 0.62 | Common equity | Long | USA |
PNC The PNC Financial Services Group, Inc. | 12.40 mm | 65.86 k shares | 0.61 | Common equity | Long | USA |
PFE Pfizer Inc. | 12.38 mm | 437.48 k shares | 0.61 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 12.05 mm | 111.08 k shares | 0.60 | Common equity | Long | USA |
EG Everest Re Group, Ltd. | 11.83 mm | 33.28 k shares | 0.59 | Common equity | Long | Bermuda |
WFC Wells Fargo & Company | 11.78 mm | 181.41 k shares | 0.58 | Common equity | Long | USA |
PKG Packaging Corporation of America | 11.71 mm | 51.13 k shares | 0.58 | Common equity | Long | USA |
KMB Kimberly-Clark Corporation | 11.69 mm | 87.14 k shares | 0.58 | Common equity | Long | USA |
CF CF Industries Holdings, Inc. | 11.34 mm | 137.86 k shares | 0.56 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 10.88 mm | 89.18 k shares | 0.54 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 10.73 mm | 12.28 k shares | 0.53 | Common equity | Long | USA |
DVN Devon Energy Corporation | 10.36 mm | 267.77 k shares | 0.51 | Common equity | Long | USA |
MDT Medtronic plc | 10.31 mm | 115.56 k shares | 0.51 | Common equity | Long | Ireland |
NOW ServiceNow, Inc. | 10.25 mm | 10.99 k shares | 0.51 | Common equity | Long | USA |
GD General Dynamics Corporation | 10.24 mm | 35.13 k shares | 0.51 | Common equity | Long | USA |
NRG NRG Energy, Inc. | 10.06 mm | 111.28 k shares | 0.50 | Common equity | Long | USA |
BRK-B Berkshire Hathaway Inc. | 9.93 mm | 22.03 k shares | 0.49 | Common equity | Long | USA |
CMI Cummins Inc. | 9.81 mm | 29.82 k shares | 0.49 | Common equity | Long | USA |
ACN Accenture plc | 9.79 mm | 28.39 k shares | 0.49 | Common equity | Long | Ireland |
FDX FedEx Corporation | 9.74 mm | 35.58 k shares | 0.48 | Common equity | Long | USA |
PGR The Progressive Corporation | 9.30 mm | 38.32 k shares | 0.46 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 9.13 mm | 16.18 k shares | 0.45 | Common equity | Long | USA |
ORCL Oracle Corporation | 8.97 mm | 53.42 k shares | 0.44 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 8.95 mm | 50.64 k shares | 0.44 | Common equity | Long | USA |
AIG American International Group, Inc. | 8.83 mm | 116.36 k shares | 0.44 | Common equity | Long | USA |
CVS CVS Health Corporation | 8.80 mm | 155.78 k shares | 0.44 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 8.69 mm | 52.31 k shares | 0.43 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 8.48 mm | 16.84 k shares | 0.42 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 8.32 mm | 42.27 k shares | 0.41 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 8.15 mm | 17.11 k shares | 0.40 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 8.13 mm | 71.95 k shares | 0.40 | Common equity | Long | USA |
LYB LyondellBasell Industries N.V. | 8.13 mm | 93.57 k shares | 0.40 | Common equity | Long | Netherlands |
ALL The Allstate Corporation | 8.09 mm | 43.38 k shares | 0.40 | Common equity | Long | USA |
NTAP NetApp, Inc. | 8.01 mm | 69.50 k shares | 0.40 | Common equity | Long | USA |
CVX Chevron Corporation | 7.95 mm | 53.45 k shares | 0.39 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 7.95 mm | 20.57 k shares | 0.39 | Common equity | Long | USA |
HPQ HP Inc. | 7.95 mm | 223.73 k shares | 0.39 | Common equity | Long | USA |
SAIA Saia, Inc. | 7.88 mm | 16.12 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 7.58 mm | 41.75 k shares | 0.38 | Common equity | Long | USA |
OTIS Otis Worldwide Corporation | 7.53 mm | 76.65 k shares | 0.37 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 7.44 mm | 99.74 k shares | 0.37 | Common equity | Long | USA |
LRCX Lam Research Corporation | 7.43 mm | 99.90 k shares | 0.37 | Common equity | Long | USA |
NUE Nucor Corporation | 7.35 mm | 51.84 k shares | 0.36 | Common equity | Long | USA |
PLD Prologis, Inc. | 7.22 mm | 63.93 k shares | 0.36 | Common equity | Long | USA |
KR The Kroger Co. | 7.16 mm | 128.46 k shares | 0.36 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 7.16 mm | 13.12 k shares | 0.35 | Common equity | Long | USA |
SNOW Snowflake Inc. | 7.07 mm | 61.57 k shares | 0.35 | Common equity | Long | USA |
OC Owens Corning | 6.85 mm | 38.75 k shares | 0.34 | Common equity | Long | USA |
ETR Entergy Corporation | 6.83 mm | 44.15 k shares | 0.34 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 6.79 mm | 18.85 k shares | 0.34 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 6.78 mm | 122.89 k shares | 0.34 | Common equity | Long | USA |
Cigna Holding Co | 6.54 mm | 20.76 k shares | 0.32 | Common equity | Long | USA |
FNF Fidelity National Financial, Inc. | 6.50 mm | 108.07 k shares | 0.32 | Common equity | Long | USA |
GOOG Alphabet Inc. | 6.45 mm | 37.67 k shares | 0.32 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 6.42 mm | 22.64 k shares | 0.32 | Common equity | Long | USA |
PSX Phillips 66 | 6.40 mm | 52.51 k shares | 0.32 | Common equity | Long | USA |
COP ConocoPhillips | 6.28 mm | 57.31 k shares | 0.31 | Common equity | Long | USA |
WMT Walmart Inc. | 6.27 mm | 76.47 k shares | 0.31 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 6.22 mm | 63.00 k shares | 0.31 | Common equity | Long | USA |
INTU Intuit Inc. | 6.20 mm | 10.16 k shares | 0.31 | Common equity | Long | USA |
DOC Healthpeak Properties, Inc. | 6.12 mm | 272.65 k shares | 0.30 | Common equity | Long | USA |
FICO Fair Isaac Corporation | 5.95 mm | 2.98 k shares | 0.29 | Common equity | Long | USA |
MPC Marathon Petroleum Corporation | 5.92 mm | 40.69 k shares | 0.29 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 5.90 mm | 53.40 k shares | 0.29 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 5.84 mm | 48.56 k shares | 0.29 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 5.82 mm | 23.51 k shares | 0.29 | Common equity | Long | USA |
CPB Campbell Soup Company | 5.82 mm | 124.74 k shares | 0.29 | Common equity | Long | USA |
MOS The Mosaic Company | 5.80 mm | 216.66 k shares | 0.29 | Common equity | Long | USA |
LEN Lennar Corporation | 5.74 mm | 33.69 k shares | 0.28 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 5.64 mm | 8.90 k shares | 0.28 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 5.62 mm | 18.92 k shares | 0.28 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.61 mm | 10.93 k shares | 0.28 | Common equity | Long | USA |
EXPD Expeditors International of Washington, Inc. | 5.43 mm | 45.66 k shares | 0.27 | Common equity | Long | USA |
SNA Snap-on Incorporated | 5.43 mm | 16.43 k shares | 0.27 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 5.39 mm | 36.78 k shares | 0.27 | Common equity | Long | USA |
OMC Omnicom Group Inc. | 5.23 mm | 51.76 k shares | 0.26 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 5.19 mm | 22.46 k shares | 0.26 | Common equity | Long | USA |
AVB AvalonBay Communities, Inc. | 5.17 mm | 23.33 k shares | 0.26 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 5.15 mm | 35.76 k shares | 0.26 | Common equity | Long | USA |
MA Mastercard Incorporated | 5.00 mm | 10.00 k shares | 0.25 | Common equity | Long | USA |
CRH CRH plc | 4.95 mm | 51.88 k shares | 0.25 | Common equity | Long | Ireland |
MPWR Monolithic Power Systems, Inc. | 4.84 mm | 6.38 k shares | 0.24 | Common equity | Long | USA |
CCI Crown Castle Inc. | 4.79 mm | 44.53 k shares | 0.24 | Common equity | Long | USA |
KO The Coca-Cola Company | 4.79 mm | 73.27 k shares | 0.24 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 4.73 mm | 36.55 k shares | 0.23 | Common equity | Long | USA |
EQIX Equinix, Inc. | 4.69 mm | 5.16 k shares | 0.23 | Common equity | Long | USA |
BPOP Popular, Inc. | 4.55 mm | 50.94 k shares | 0.23 | Common equity | Long | Puerto Rico |
HEI HEICO Corporation | 4.48 mm | 23.34 k shares | 0.22 | Common equity | Long | USA |
SYY Sysco Corporation | 4.46 mm | 59.46 k shares | 0.22 | Common equity | Long | USA |
RPRX Royalty Pharma plc | 4.43 mm | 164.23 k shares | 0.22 | Common equity | Long | UK |
VICI VICI Properties Inc. | 4.42 mm | 139.05 k shares | 0.22 | Common equity | Long | USA |
SPGI S&P Global Inc. | 4.40 mm | 9.16 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc. | 4.36 mm | 10.75 k shares | 0.22 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 4.36 mm | 25.44 k shares | 0.22 | Common equity | Long | USA |
Simon Property Group, Inc. | 4.34 mm | 25.65 k shares | 0.21 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 4.24 mm | 178.92 k shares | 0.21 | Common equity | Long | USA |
MS Morgan Stanley | 4.24 mm | 36.47 k shares | 0.21 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 4.24 mm | 14.05 k shares | 0.21 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.24 mm | 48.36 k shares | 0.21 | Common equity | Long | USA |
BLACKROCK FUNDING INC DE
|
4.23 mm | 4.31 k shares | 0.21 | Common equity | Long | USA |
A Agilent Technologies, Inc. | 4.22 mm | 32.40 k shares | 0.21 | Common equity | Long | USA |
DOW Dow Inc. | 4.19 mm | 84.90 k shares | 0.21 | Common equity | Long | USA |
BBY Best Buy Co., Inc. | 4.04 mm | 44.68 k shares | 0.20 | Common equity | Long | USA |
CLX The Clorox Company | 3.99 mm | 25.15 k shares | 0.20 | Common equity | Long | USA |
WRB W.R. Berkley Corporation 4.125% | 3.96 mm | 69.24 k shares | 0.20 | Common equity | Long | USA |
BAC Bank of America Corporation | 3.93 mm | 93.91 k shares | 0.19 | Common equity | Long | USA |
WLK Westlake Corporation | 3.86 mm | 29.27 k shares | 0.19 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 3.80 mm | 220.21 k shares | 0.19 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Company | 3.78 mm | 194.13 k shares | 0.19 | Common equity | Long | USA |
EVR Evercore Inc. | 3.78 mm | 14.32 k shares | 0.19 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 3.75 mm | 29.51 k shares | 0.19 | Common equity | Long | USA |
NI NiSource Inc. | 3.72 mm | 105.86 k shares | 0.18 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities, Inc. | 3.71 mm | 33.22 k shares | 0.18 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 3.65 mm | 33.20 k shares | 0.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.64 mm | 6.66 k shares | 0.18 | Common equity | Long | USA |
CUBE CubeSmart | 3.60 mm | 75.26 k shares | 0.18 | Common equity | Long | USA |
NTRA Natera, Inc. | 3.58 mm | 29.64 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 3.58 mm | 45.17 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 3.55 mm | 32.81 k shares | 0.18 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 3.53 mm | 12.32 k shares | 0.17 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 3.52 mm | 30.54 k shares | 0.17 | Common equity | Long | USA |
EIX Edison International | 3.51 mm | 42.62 k shares | 0.17 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 3.51 mm | 21.48 k shares | 0.17 | Common equity | Long | USA |
DPZ Domino's Pizza, Inc. | 3.50 mm | 8.46 k shares | 0.17 | Common equity | Long | USA |
AVY Avery Dennison Corporation | 3.50 mm | 16.89 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc. | 3.48 mm | 20.75 k shares | 0.17 | Common equity | Long | USA |
SCHW The Charles Schwab Corporation | 3.48 mm | 49.09 k shares | 0.17 | Common equity | Long | USA |
ABT Abbott Laboratories | 3.43 mm | 30.21 k shares | 0.17 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 3.42 mm | 17.47 k shares | 0.17 | Common equity | Long | USA |
HRB H&R Block, Inc. | 3.35 mm | 56.15 k shares | 0.17 | Common equity | Long | USA |
TPR Tapestry, Inc. | 3.12 mm | 65.76 k shares | 0.15 | Common equity | Long | USA |
AMGN Amgen Inc. | 3.02 mm | 9.44 k shares | 0.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 2.93 mm | 21.83 k shares | 0.15 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 2.92 mm | 6.91 k shares | 0.14 | Common equity | Long | USA |
NTRS Northern Trust Corporation | 2.91 mm | 28.91 k shares | 0.14 | Common equity | Long | USA |
KLAC KLA Corporation | 2.89 mm | 4.33 k shares | 0.14 | Common equity | Long | USA |
DXCM DexCom, Inc. | 2.83 mm | 40.16 k shares | 0.14 | Common equity | Long | USA |
DHR Danaher Corporation | 2.83 mm | 11.50 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 2.72 mm | 19.70 k shares | 0.13 | Common equity | Long | USA |
NVT nVent Electric plc | 2.65 mm | 35.59 k shares | 0.13 | Common equity | Long | Ireland |
Intercontinental Exchange, Inc. | 2.60 mm | 16.69 k shares | 0.13 | Common equity | Long | USA |
DGX Quest Diagnostics Incorporated | 2.50 mm | 16.17 k shares | 0.12 | Common equity | Long | USA |
CTRA Coterra Energy Inc. | 2.49 mm | 103.99 k shares | 0.12 | Common equity | Long | USA |
AGCO AGCO Corporation | 2.45 mm | 24.50 k shares | 0.12 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.44 mm | 18.93 k shares | 0.12 | Common equity | Long | USA |
MCO Moody's Corporation | 2.43 mm | 5.35 k shares | 0.12 | Common equity | Long | USA |
MCD McDonald's Corporation | 2.42 mm | 8.28 k shares | 0.12 | Common equity | Long | USA |
CME CME Group Inc. | 2.36 mm | 10.48 k shares | 0.12 | Common equity | Long | USA |
CSX CSX Corporation | 2.34 mm | 69.51 k shares | 0.12 | Common equity | Long | USA |
MAN ManpowerGroup Inc. | 2.31 mm | 36.75 k shares | 0.11 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.29 mm | 131.98 k shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corporation | 2.22 mm | 6.22 k shares | 0.11 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.18 mm | 11.34 k shares | 0.11 | Common equity | Long | USA |
AES The AES Corporation | 2.15 mm | 130.61 k shares | 0.11 | Common equity | Long | USA |
CRM Salesforce, Inc. | 2.15 mm | 7.39 k shares | 0.11 | Common equity | Long | USA |
SO The Southern Company | 2.15 mm | 23.61 k shares | 0.11 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 2.12 mm | 25.23 k shares | 0.11 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 2.10 mm | 49.79 k shares | 0.10 | Common equity | Long | USA |
FLS Flowserve Corporation | 2.10 mm | 39.83 k shares | 0.10 | Common equity | Long | USA |
Walt Disney Co | 2.07 mm | 21.56 k shares | 0.10 | Common equity | Long | USA |
OVV Ovintiv Inc. | 1.96 mm | 49.88 k shares | 0.10 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 1.92 mm | 35.33 k shares | 0.10 | Common equity | Long | USA |
T AT&T Inc. | 1.91 mm | 84.75 k shares | 0.09 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 1.86 mm | 23.14 k shares | 0.09 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 1.83 mm | 391.00 shares | 0.09 | Common equity | Long | USA |