Science & Technology Fund

Fund Profile

Fund profile

Tickers

USSCX, USTCX

Fund manager

Usaa Mutual Funds Trust

Total assets

$998.52 mm

Liabilities

$23.87 mm

Net assets

$974.65 mm

Number of holdings

236.00

Top 200 of 236 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	87.28 mm	376.00 k shares	8.96	Common equity	Long	USA
AMZN Amazon.com Inc.	47.69 mm	465.58 k shares	4.89	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	43.73 mm	140.17 k shares	4.49	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	27.92 mm	482.51 k shares	2.86	Common equity	Long	USA
PI Impinj Inc	24.46 mm	213.42 k shares	2.51	Common equity	Long	USA
V Visa Inc	24.13 mm	116.46 k shares	2.48	Common equity	Long	USA
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable	20.76 mm	20.76 mm shares	2.13	Short-term investment vehicle	Long	USA
NOW ServiceNow Inc	20.10 mm	47.77 k shares	2.06	Common equity	Long	USA
PAYC Paycom Software Inc	16.03 mm	46.34 k shares	1.65	Common equity	Long	USA
GOOG Alphabet Inc	15.72 mm	166.34 k shares	1.61	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	14.83 mm	103.17 k shares	1.52	Common equity	Long	Ireland
GDDY Godaddy Inc	14.65 mm	182.16 k shares	1.50	Common equity	Long	USA
META Meta Platforms Inc	14.00 mm	150.31 k shares	1.44	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	13.50 mm	278.28 k shares	1.39	Common equity	Long	USA
TXN Texas Instruments Inc.	13.32 mm	82.91 k shares	1.37	Common equity	Long	USA
VRNS Varonis Systems Inc	12.78 mm	477.41 k shares	1.31	Common equity	Long	USA
ON ON Semiconductor Corp.	12.67 mm	206.21 k shares	1.30	Common equity	Long	USA
MRVL Marvell Technology Inc	12.11 mm	305.20 k shares	1.24	Common equity	Long	USA
FICO Fair, Isaac Corp.	11.96 mm	24.97 k shares	1.23	Common equity	Long	USA
MPWR Monolithic Power System Inc	11.91 mm	35.08 k shares	1.22	Common equity	Long	USA
DBX Dropbox Inc	10.75 mm	494.20 k shares	1.10	Common equity	Long	USA
AMAT Applied Materials Inc.	10.36 mm	117.34 k shares	1.06	Common equity	Long	USA
LRCX Lam Research Corp.	9.63 mm	23.79 k shares	0.99	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	9.11 mm	76.90 k shares	0.93	Common equity	Long	USA
DALS DA32 Life Science Tech Acquisition Corp	8.56 mm	875.94 k shares	0.88	Common equity	Long	USA
GPN Global Payments, Inc.	8.40 mm	73.50 k shares	0.86	Common equity	Long	USA
NVDA NVIDIA Corp	8.37 mm	62.04 k shares	0.86	Common equity	Long	USA
AMBA Ambarella Inc	7.80 mm	142.43 k shares	0.80	Common equity	Long	Cayman Islands
SPT Sprout Social Inc	7.60 mm	125.93 k shares	0.78	Common equity	Long	USA
NFLX Netflix Inc.	7.48 mm	25.63 k shares	0.77	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	7.28 mm	63.84 k shares	0.75	Common equity	Long	USA
CRM Salesforce Inc	7.26 mm	44.62 k shares	0.74	Common equity	Long	USA
BCRX Biocryst Pharmaceuticals Inc.	7.08 mm	530.59 k shares	0.73	Common equity	Long	USA
PANA Panacea Acquisition Corp II	6.90 mm	701.74 k shares	0.71	Common equity	Long	Cayman Islands
A Agilent Technologies Inc.	6.89 mm	49.79 k shares	0.71	Common equity	Long	USA
HLIT Harmonic, Inc.	6.86 mm	444.13 k shares	0.70	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	6.73 mm	101.70 k shares	0.69	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	6.39 mm	143.60 k shares	0.66	Common equity	Long	USA
INBX Inhibrx Inc	6.36 mm	197.62 k shares	0.65	Common equity	Long	USA
MNDY Monday.Com Ltd	6.35 mm	59.41 k shares	0.65	Common equity	Long	Israel
CYTK Cytokinetics Inc	6.16 mm	141.16 k shares	0.63	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	6.11 mm	101.80 k shares	0.63	Common equity	Long	USA
FLEX Flex Ltd	6.03 mm	308.11 k shares	0.62	Common equity	Long	Singapore
KZR Kezar Life Sciences Inc	6.02 mm	800.88 k shares	0.62	Common equity	Long	USA
TWLO Twilio Inc	6.01 mm	80.82 k shares	0.62	Common equity	Long	USA
NUVL Nuvalent Inc	6.01 mm	168.17 k shares	0.62	Common equity	Long	USA
KLAC KLA Corp.	6.00 mm	18.97 k shares	0.62	Common equity	Long	USA
ENVX Enovix Corporation	5.95 mm	315.48 k shares	0.61	Common equity	Long	USA
G Genpact Ltd	5.87 mm	121.07 k shares	0.60	Common equity	Long	Bermuda
BKNG Booking Holdings Inc	5.81 mm	3.11 k shares	0.60	Common equity	Long	USA
DT Dynatrace Inc	5.80 mm	164.45 k shares	0.59	Common equity	Long	USA
VEEV Veeva Systems Inc	5.77 mm	34.35 k shares	0.59	Common equity	Long	USA
ANET Arista Networks Inc	5.67 mm	46.89 k shares	0.58	Common equity	Long	USA
MXL MaxLinear Inc	5.35 mm	173.39 k shares	0.55	Common equity	Long	USA
WIX Wix.com Ltd	5.02 mm	59.67 k shares	0.51	Common equity	Long	Israel
KRYS Krystal Biotech Inc	4.96 mm	64.82 k shares	0.51	Common equity	Long	USA
CYRX CryoPort Inc	4.93 mm	177.62 k shares	0.51	Common equity	Long	USA
PCVX Vaxcyte Inc	4.87 mm	111.77 k shares	0.50	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	4.81 mm	88.86 k shares	0.49	Common equity	Long	USA
FOUR Shift4 Payments Inc	4.79 mm	104.16 k shares	0.49	Common equity	Long	USA
SWTX SpringWorks Therapeutics Inc	4.77 mm	198.61 k shares	0.49	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals Inc	4.74 mm	256.61 k shares	0.49	Common equity	Long	USA
GTLB Gitlab Inc	4.63 mm	95.62 k shares	0.48	Common equity	Long	USA
FFIV F5 Inc	4.57 mm	32.01 k shares	0.47	Common equity	Long	USA
WDAY Workday Inc	4.57 mm	29.31 k shares	0.47	Common equity	Long	USA
DDOG Datadog Inc	4.54 mm	56.44 k shares	0.47	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	4.52 mm	74.75 k shares	0.46	Common equity	Long	USA
WEX WEX Inc	4.49 mm	27.37 k shares	0.46	Common equity	Long	USA
SQ Block Inc	4.45 mm	74.01 k shares	0.46	Common equity	Long	USA
MIRM Mirum Pharmaceuticals Inc	4.27 mm	189.24 k shares	0.44	Common equity	Long	USA
MDB MongoDB Inc	4.21 mm	22.99 k shares	0.43	Common equity	Long	USA
SMTC Semtech Corp.	4.20 mm	151.85 k shares	0.43	Common equity	Long	USA
NOK Nokia Corp	4.13 mm	937.91 k shares	0.42		Long	Finland
HOYA CORP	4.07 mm	43.80 k shares	0.42	Common equity	Long	Japan
PANW Palo Alto Networks Inc	3.99 mm	23.24 k shares	0.41	Common equity	Long	USA
RNG RingCentral Inc.	3.83 mm	107.70 k shares	0.39	Common equity	Long	USA
SNAP Snap Inc	3.81 mm	384.68 k shares	0.39	Common equity	Long	USA
DOMO Domo Inc.	3.79 mm	214.40 k shares	0.39	Common equity	Long	USA
BBIO BridgeBio Pharma Inc	3.78 mm	362.48 k shares	0.39	Common equity	Long	USA
FLT Fleetcor Technologies Inc	3.78 mm	20.29 k shares	0.39	Common equity	Long	USA
RLAY Relay Therapeutics Inc	3.74 mm	168.29 k shares	0.38	Common equity	Long	USA
PYPL PayPal Holdings Inc	3.74 mm	44.74 k shares	0.38	Common equity	Long	USA
TWOU 2U Inc	3.65 mm	590.21 k shares	0.37	Common equity	Long	USA
IGMS IGM Biosciences Inc	3.61 mm	180.66 k shares	0.37	Common equity	Long	USA
WOLF Wolfspeed Inc	3.50 mm	44.46 k shares	0.36	Common equity	Long	USA
MRUS Merus N.V	3.48 mm	169.63 k shares	0.36	Common equity	Long	Netherlands
KDNY Chinook Therapeutics Inc	3.46 mm	159.17 k shares	0.36	Common equity	Long	USA
OMEG Omega Alpha SPAC	3.41 mm	340.51 k shares	0.35	Common equity	Long	Cayman Islands
KURA Kura Oncology Inc	3.38 mm	218.01 k shares	0.35	Common equity	Long	USA
FATE Fate Therapeutics Inc	3.30 mm	157.74 k shares	0.34	Common equity	Long	USA
TRAINLINE PLC	3.27 mm	860.27 k shares	0.34	Common equity	Long	UK
RGEN Repligen Corp.	3.25 mm	17.83 k shares	0.33	Common equity	Long	USA
MTCH Match Group Inc.	3.16 mm	73.19 k shares	0.32	Common equity	Long	USA
FOLD Amicus Therapeutics Inc	2.99 mm	299.42 k shares	0.31	Common equity	Long	USA
APP Applovin Corp	2.97 mm	175.21 k shares	0.30	Common equity	Long	USA
CARA Cara Therapeutics Inc	2.96 mm	315.21 k shares	0.30	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.87 mm	5.17 k shares	0.29	Common equity	Long	USA
TBPH Theravance Biopharma Inc	2.85 mm	285.82 k shares	0.29	Common equity	Long	Cayman Islands
AGIO Agios Pharmaceuticals Inc	2.77 mm	100.63 k shares	0.28	Common equity	Long	USA
HON HAI PRECISION INDUSTRY CO LTD	2.71 mm	854.00 k shares	0.28	Common equity	Long	Taiwan
ROHM CO LTD	2.59 mm	36.80 k shares	0.27	Common equity	Long	Japan
ABNB Airbnb Inc	2.58 mm	24.15 k shares	0.26	Common equity	Long	USA
KNTE Kinnate Biopharma Inc	2.55 mm	302.01 k shares	0.26	Common equity	Long	USA
HCP HashiCorp Inc	2.54 mm	82.79 k shares	0.26	Common equity	Long	USA
IOVA Iovance Biotherapeutics Inc	2.42 mm	258.80 k shares	0.25	Common equity	Long	USA
LLY Lilly(Eli) & Co	2.31 mm	6.38 k shares	0.24	Common equity	Long	USA
SIMO Silicon Motion Technology Corp	2.26 mm	42.25 k shares	0.23		Long	Cayman Islands
TWST Twist Bioscience Corp	2.13 mm	64.87 k shares	0.22	Common equity	Long	USA
SNOW Snowflake Inc	2.12 mm	13.26 k shares	0.22	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	2.10 mm	45.92 k shares	0.22	Common equity	Long	USA
GWRE Guidewire Software Inc	1.97 mm	33.14 k shares	0.20	Common equity	Long	USA
RVNC Revance Therapeutics Inc	1.95 mm	87.22 k shares	0.20	Common equity	Long	USA
FGEN FibroGen Inc	1.90 mm	116.97 k shares	0.20	Common equity	Long	USA
EQ Equillium Inc	1.81 mm	970.63 k shares	0.19	Common equity	Long	USA
CARG CarGurus Inc	1.70 mm	116.75 k shares	0.17	Common equity	Long	USA
PTON Peloton Interactive Inc	1.63 mm	194.53 k shares	0.17	Common equity	Long	USA
ETSY Etsy Inc	1.63 mm	17.36 k shares	0.17	Common equity	Long	USA
PFE Pfizer Inc.	1.63 mm	34.94 k shares	0.17	Common equity	Long	USA
BAND Bandwidth Inc	1.62 mm	136.60 k shares	0.17	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals Ltd	1.55 mm	135.60 k shares	0.16	Common equity	Long	Bermuda
OPT Opthea Limited	1.49 mm	305.88 k shares	0.15		Long	Australia
VRSN Verisign Inc.	1.46 mm	7.30 k shares	0.15	Common equity	Long	USA
PMVP PMV Pharmaceuticals Inc	1.46 mm	118.40 k shares	0.15	Common equity	Long	USA
CGEM Cullinan Oncology Inc	1.43 mm	108.67 k shares	0.15	Common equity	Long	USA
GOSS Gossamer Bio Inc	1.40 mm	126.05 k shares	0.14	Common equity	Long	USA
RVMD Revolution Medicines Inc	1.33 mm	65.67 k shares	0.14	Common equity	Long	USA
PTCT PTC Therapeutics Inc	1.31 mm	34.58 k shares	0.13	Common equity	Long	USA
HUM Humana Inc.	1.27 mm	2.28 k shares	0.13	Common equity	Long	USA
DHR Danaher Corp.	1.21 mm	4.81 k shares	0.12	Common equity	Long	USA
XM Qualtrics International Inc	1.18 mm	98.91 k shares	0.12	Common equity	Long	USA
ARQT Arcutis Biotherapeutics Inc	1.17 mm	66.45 k shares	0.12	Common equity	Long	USA
ASPEED TECHNOLOGY INC	1.17 mm	22.50 k shares	0.12	Common equity	Long	Taiwan
INSM Insmed Inc	1.11 mm	63.99 k shares	0.11	Common equity	Long	USA
ARDX Ardelyx Inc	1.11 mm	738.06 k shares	0.11	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.11 mm	14.27 k shares	0.11	Common equity	Long	USA
OKTA Okta Inc	1.01 mm	17.91 k shares	0.10	Common equity	Long	USA
FIVN Five9 Inc	985.67 k	16.36 k shares	0.10	Common equity	Long	USA
RGLS Regulus Therapeutics Inc	971.86 k	627.01 k shares	0.10	Common equity	Long	USA
S SentinelOne Inc	955.08 k	41.82 k shares	0.10	Common equity	Long	USA
ALDX Aldeyra Therapeutics Inc	946.13 k	173.28 k shares	0.10	Common equity	Long	USA
ATNX Athenex Inc	920.02 k	4.79 mm shares	0.09	Common equity	Long	USA
PATH UiPath Inc	911.28 k	72.04 k shares	0.09	Common equity	Long	USA
HUBS HubSpot Inc	879.60 k	2.97 k shares	0.09	Common equity	Long	USA
RPD Rapid7 Inc	874.25 k	19.31 k shares	0.09	Common equity	Long	USA
FHTX Foghorn Therapeutics Inc	848.20 k	97.05 k shares	0.09	Common equity	Long	USA
ZTS Zoetis Inc	724.65 k	4.81 k shares	0.07	Common equity	Long	USA
CNC Centene Corp.	684.19 k	8.04 k shares	0.07	Common equity	Long	USA
SYK Stryker Corp.	679.47 k	2.96 k shares	0.07	Common equity	Long	USA
BSX Boston Scientific Corp.	667.52 k	15.48 k shares	0.07	Common equity	Long	USA
BLZE Backblaze Inc	648.81 k	138.34 k shares	0.07	Common equity	Long	USA
Goldman Sachs Financial Sq Government Institutional Fund - FGTXX 1.344% 6/22/2022 - Extendable	623.88 k	623.88 k shares	0.06	Short-term investment vehicle	Long	USA
BDX Becton, Dickinson And Co.	527.86 k	2.24 k shares	0.05	Common equity	Long	USA
HCA HCA Healthcare Inc	514.10 k	2.36 k shares	0.05	Common equity	Long	USA
EW Edwards Lifesciences Corp	482.02 k	6.66 k shares	0.05	Common equity	Long	USA
DXCM Dexcom Inc	476.72 k	3.95 k shares	0.05	Common equity	Long	USA
MOH Molina Healthcare Inc	457.55 k	1.28 k shares	0.05	Common equity	Long	USA
MRK Merck & Co Inc	410.87 k	4.06 k shares	0.04	Common equity	Long	USA
ASTRAZENECA PLC	395.26 k	6.72 k shares	0.04		Long	UK
DAIICHI SANKYO CO LTD	388.97 k	12.15 k shares	0.04	Common equity	Long	Japan
ILMN Illumina Inc	364.74 k	1.59 k shares	0.04	Common equity	Long	USA
NOVARTIS AG	332.35 k	4.11 k shares	0.03	Common equity	Long	Switzerland
YMAB Y-Mabs Therapeutics Inc	316.42 k	87.65 k shares	0.03	Common equity	Long	USA
PODD Insulet Corporation	312.90 k	1.21 k shares	0.03	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	308.49 k	412.00 shares	0.03	Common equity	Long	USA
SYNH Syneos Health Inc	295.08 k	5.86 k shares	0.03	Common equity	Long	USA
BAX Baxter International Inc.	273.54 k	5.03 k shares	0.03	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	250.04 k	1.13 k shares	0.03	Common equity	Long	USA
UCB SA	247.32 k	3.28 k shares	0.03	Common equity	Long	Belgium
CLH Clean Harbors, Inc.	230.72 k	3.40 k shares	0.02	Common equity	Long	USA
TFX Teleflex Incorporated	214.13 k	998.00 shares	0.02	Common equity	Long	USA
WAT Waters Corp.	209.12 k	699.00 shares	0.02	Common equity	Long	USA
ABT Abbott Laboratories	205.00 k	2.07 k shares	0.02	Common equity	Long	USA
EISAI CO	202.94 k	3.37 k shares	0.02	Common equity	Long	Japan
EHC Encompass Health Corp	202.08 k	3.71 k shares	0.02	Common equity	Long	USA
GKOS Glaukos Corporation	177.91 k	3.17 k shares	0.02	Common equity	Long	USA
DIASORIN SPA	166.40 k	1.27 k shares	0.02	Common equity	Long	Italy
NARI Inari Medical Inc	165.63 k	2.15 k shares	0.02	Common equity	Long	USA
MRNA Moderna Inc	156.94 k	1.04 k shares	0.02	Common equity	Long	USA
ABCAM PLC	154.27 k	9.97 k shares	0.02	Common equity	Long	UK
ALGN Align Technology, Inc.	151.75 k	781.00 shares	0.02	Common equity	Long	USA
CHUGAI PHARMACEUTICAL COMPANY LTD	150.63 k	6.50 k shares	0.02	Common equity	Long	Japan
GSK PLC	148.73 k	9.08 k shares	0.02	Common equity	Long	UK
ADUS Addus HomeCare Corporation	148.20 k	1.45 k shares	0.02	Common equity	Long	USA
GENMAB A S	147.56 k	383.00 shares	0.02	Common equity	Long	Denmark
ALKS Alkermes plc	147.07 k	6.48 k shares	0.02	Common equity	Long	Ireland
ONO PHARMACEUTICAL CO LTD	141.92 k	6.03 k shares	0.01	Common equity	Long	Japan
SMITH NEPHEW PLC	140.54 k	11.90 k shares	0.01	Common equity	Long	UK
ALNY Alnylam Pharmaceuticals Inc	139.90 k	675.00 shares	0.01	Common equity	Long	USA
ABMD Abiomed Inc	138.64 k	550.00 shares	0.01	Common equity	Long	USA
AGL Agilon Health Inc	136.59 k	6.88 k shares	0.01	Common equity	Long	USA
GENUS PLC	135.64 k	4.64 k shares	0.01	Common equity	Long	UK
KRTX Karuna Therapeutics Inc	133.80 k	610.00 shares	0.01	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	132.99 k	12.16 k shares	0.01	Common equity	Long	USA
SGEN Seagen Inc	131.99 k	1.04 k shares	0.01	Common equity	Long	USA
EXAS Exact Sciences Corp.	125.38 k	3.61 k shares	0.01	Common equity	Long	USA
ARGX Argen X SE	121.81 k	314.00 shares	0.01		Long	Netherlands
HYPERA SA	121.00 k	12.30 k shares	0.01	Common equity	Long	Brazil
ADAP Adaptimmune Therapeutics Plc	114.89 k	999.00 shares	0.01		Long	Denmark
AVTR Avantor Inc.	112.53 k	5.58 k shares	0.01	Common equity	Long	USA
TECAN GROUP AG	111.53 k	304.00 shares	0.01	Common equity	Long	Switzerland