Victory Sustainable World Fund

Fund Profile

Fund profile

Tickers

USAWX, UIWGX, USWGX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$1.47 bn

Liabilities

$5.93 mm

Net assets

$1.46 bn

Number of holdings

539.00

Top 200 of 539 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	62.83 mm	454.44 k shares	4.31	Common equity	Long	USA
AAPL Apple Inc.	49.65 mm	209.20 k shares	3.40	Common equity	Long	USA
MSFT Microsoft Corporation	48.24 mm	113.92 k shares	3.31	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.68 mm	157.20 k shares	2.24	Common equity	Long	USA
META Meta Platforms, Inc.	31.86 mm	55.48 k shares	2.18	Common equity	Long	USA
GOOG Alphabet Inc.	29.64 mm	173.86 k shares	2.03	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTU	24.38 mm	782.00 k shares	1.67	Common equity	Long	Taiwan
LLY Eli Lilly and Company	21.66 mm	27.24 k shares	1.48	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.71 mm	78.91 k shares	1.35	Common equity	Long	USA
TENCENT HOLDINGS LTD	16.96 mm	328.40 k shares	1.16	Common equity	Long	Cayman Islands
Eaton Corp. Plc	16.56 mm	44.11 k shares	1.13	Common equity	Long	Ireland
LII Lennox International Inc.	15.53 mm	23.28 k shares	1.06	Common equity	Long	USA
MA Mastercard Incorporated	15.38 mm	28.87 k shares	1.05	Common equity	Long	USA
FTNT Fortinet, Inc.	14.63 mm	153.89 k shares	1.00	Common equity	Long	USA
SPGI S&P Global Inc.	14.29 mm	27.36 k shares	0.98	Common equity	Long	USA
CL Colgate-Palmolive Company	14.18 mm	146.77 k shares	0.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.84 mm	22.68 k shares	0.95	Common equity	Long	USA
CAT Caterpillar Inc.	13.59 mm	33.46 k shares	0.93	Common equity	Long	USA
UNM Unum Group	13.51 mm	175.68 k shares	0.93	Common equity	Long	USA
CATHAY FINANCIAL HOLDING CO LTD	13.26 mm	6.52 mm shares	0.91	Common equity	Long	Taiwan
PNC The PNC Financial Services Group, Inc.	12.73 mm	59.27 k shares	0.87	Common equity	Long	USA
BAC Bank of America Corporation	12.48 mm	262.59 k shares	0.85	Common equity	Long	USA
TXN Texas Instruments Incorporated	12.38 mm	61.61 k shares	0.85	Common equity	Long	USA
ROCHE HOLDING AG	12.08 mm	41.57 k shares	0.83	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	11.79 mm	199.13 k shares	0.81	Common equity	Long	USA
TTD The Trade Desk, Inc.	11.26 mm	87.60 k shares	0.77	Common equity	Long	USA
MIZUHO FINANCIAL GROUP INC	11.11 mm	439.91 k shares	0.76	Common equity	Long	Japan
ARISTOCRAT LEISURE LTD	10.91 mm	246.14 k shares	0.75	Common equity	Long	Australia
BKNG Booking Holdings Inc.	10.88 mm	2.09 k shares	0.75	Common equity	Long	USA
TSLA Tesla, Inc.	10.72 mm	31.07 k shares	0.73	Common equity	Long	USA
NOVO NORDISK	10.50 mm	97.94 k shares	0.72	Common equity	Long	Denmark
JNJ Johnson & Johnson	10.41 mm	67.17 k shares	0.71	Common equity	Long	USA
MCD McDonald's Corporation	10.24 mm	34.59 k shares	0.70	Common equity	Long	USA
SINGAPORE EXCHANGE LTD	10.16 mm	1.07 mm shares	0.70	Common equity	Long	Singapore
AMGN Amgen Inc.	10.02 mm	35.43 k shares	0.69	Common equity	Long	USA
CSU Constellation Software Inc	9.39 mm	2.78 k shares	0.64	Common equity	Long	Canada
CEG Constellation Energy Corporation	9.38 mm	36.57 k shares	0.64	Common equity	Long	USA
PHM PulteGroup, Inc.	9.22 mm	68.18 k shares	0.63	Common equity	Long	USA
DAL Delta Air Lines, Inc.	9.06 mm	141.90 k shares	0.62	Common equity	Long	USA
PEP PepsiCo, Inc.	8.95 mm	54.77 k shares	0.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	8.89 mm	75.33 k shares	0.61	Common equity	Long	USA
SYF Synchrony Financial	8.60 mm	127.44 k shares	0.59	Common equity	Long	USA
PLD Prologis, Inc.	8.55 mm	73.19 k shares	0.59	Common equity	Long	USA
HSBC HOLDINGS PLC	8.49 mm	910.76 k shares	0.58	Common equity	Long	UK
MR PRICE GROUP LTD	8.34 mm	520.22 k shares	0.57	Common equity	Long	South Africa
COP ConocoPhillips	8.22 mm	75.88 k shares	0.56	Common equity	Long	USA
GEORGE WESTON LIMITED	8.20 mm	51.03 k shares	0.56	Common equity	Long	Canada
APA APA Corporation	7.91 mm	349.39 k shares	0.54	Common equity	Long	USA
ROST Ross Stores, Inc.	7.68 mm	49.57 k shares	0.53	Common equity	Long	USA
PANDORA A S	7.65 mm	47.39 k shares	0.52	Common equity	Long	Denmark
KAKAKU COM INC	7.56 mm	450.09 k shares	0.52	Common equity	Long	Japan
SOLVAY SA	7.43 mm	214.02 k shares	0.51	Common equity	Long	Belgium
REXEL SA	7.30 mm	282.51 k shares	0.50	Common equity	Long	France
IMPERIAL BRANDS PLC	7.29 mm	223.07 k shares	0.50	Common equity	Long	UK
BANCO BILBAO VIZCAYA ARGENTARIA SA	7.21 mm	763.36 k shares	0.49	Common equity	Long	Spain
VRT Vertiv Holdings Co	7.20 mm	56.40 k shares	0.49	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	7.14 mm	16.92 k shares	0.49	Common equity	Long	USA
TOYO SUISAN KAISHA LTD	7.02 mm	99.95 k shares	0.48	Common equity	Long	Japan
CB Chubb Limited	6.94 mm	24.04 k shares	0.48	Common equity	Long	Switzerland
ASE TECHNOLOGY HOLDING CO LTD	6.84 mm	1.44 mm shares	0.47	Common equity	Long	Taiwan
FISHER PAYKEL HEALTHCARE CORP LTD	6.81 mm	301.99 k shares	0.47	Common equity	Long	New Zealand
BOMBARDIER INC	6.78 mm	98.14 k shares	0.46	Common equity	Long	Canada
JAMES HARDIE INDUSTRIES PLC	6.76 mm	181.42 k shares	0.46		Long	Ireland
MGEE MGE Energy, Inc.	6.74 mm	64.62 k shares	0.46	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	6.59 mm	78.12 k shares	0.45	Common equity	Long	Canada
RIO TINTO PLC	6.26 mm	99.55 k shares	0.43	Common equity	Long	UK
WHD Cactus, Inc.	6.23 mm	90.70 k shares	0.43	Common equity	Long	USA
FOSHAN HAITAN FLAVOURING	6.01 mm	955.63 k shares	0.41	Common equity	Long	China
ASM INTERNATIONAL NV	5.95 mm	11.06 k shares	0.41	Common equity	Long	Netherlands
NOW ServiceNow, Inc.	5.85 mm	5.58 k shares	0.40	Common equity	Long	USA
ATLAS COPCO AB	5.84 mm	412.45 k shares	0.40	Common equity	Long	Sweden
LA FRANCAISE DES JEUX SAEM	5.67 mm	143.47 k shares	0.39	Common equity	Long	France
V Visa Inc.	5.66 mm	17.95 k shares	0.39	Common equity	Long	USA
MCK McKesson Corporation	5.64 mm	8.98 k shares	0.39	Common equity	Long	USA
AA Alcoa Corporation	5.64 mm	121.52 k shares	0.39	Common equity	Long	USA
NEXT PLC	5.61 mm	43.71 k shares	0.38	Common equity	Long	UK
Broadcom Pte. Ltd.	5.57 mm	34.34 k shares	0.38	Common equity	Long	USA
AENA SME SA	5.55 mm	25.63 k shares	0.38	Common equity	Long	Spain
ZOZO INC	5.54 mm	175.60 k shares	0.38	Common equity	Long	Japan
ANET Arista Networks, Inc.	5.33 mm	13.13 k shares	0.37	Common equity	Long	USA
ORACLE CORP JAPAN	5.31 mm	51.80 k shares	0.36	Common equity	Long	Japan
PARTNERS GROUP HOLDING AG	5.29 mm	3.64 k shares	0.36	Common equity	Long	Switzerland
CSL LTD	5.29 mm	28.68 k shares	0.36	Common equity	Long	Australia
GAZTRANSPORT ET TECHNIGAZ SA	5.18 mm	35.55 k shares	0.35	Common equity	Long	France
JXN Jackson Financial Inc.	5.17 mm	51.60 k shares	0.35	Common equity	Long	USA
ALGN Align Technology, Inc.	5.17 mm	22.20 k shares	0.35	Common equity	Long	USA
NFLX Netflix, Inc.	5.10 mm	5.75 k shares	0.35	Common equity	Long	USA
TELKOM INDONESIA PERSERO	5.04 mm	29.39 mm shares	0.35	Common equity	Long	Indonesia
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	5.03 mm	8.52 mm shares	0.34	Common equity	Long	China
KEY KeyCorp	4.98 mm	255.60 k shares	0.34	Common equity	Long	USA
PWR Quanta Services, Inc.	4.91 mm	14.24 k shares	0.34	Common equity	Long	USA
ARKEMA SA	4.84 mm	61.03 k shares	0.33	Common equity	Long	France
GREGGS PLC	4.83 mm	140.40 k shares	0.33	Common equity	Long	UK
BAWAG GROUP AG	4.81 mm	60.61 k shares	0.33	Common equity	Long	Austria
HOYA CORP	4.81 mm	37.20 k shares	0.33	Common equity	Long	Japan
MACQUARIE GROUP LTD	4.80 mm	31.75 k shares	0.33	Common equity	Long	Australia
C Citigroup Inc.	4.78 mm	67.40 k shares	0.33	Common equity	Long	USA
L OREAL SA	4.76 mm	13.69 k shares	0.33	Common equity	Long	France
NIPPON YUSEN KK	4.55 mm	141.86 k shares	0.31	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	4.50 mm	7.40 k shares	0.31	Common equity	Long	USA
FUJI ELECTRIC CO LTD	4.36 mm	77.10 k shares	0.30	Common equity	Long	Japan
DISCO CORP	4.32 mm	15.80 k shares	0.30	Common equity	Long	Japan
UBER Uber Technologies, Inc.	4.25 mm	59.00 k shares	0.29	Common equity	Long	USA
MELEXIS NV	4.09 mm	68.02 k shares	0.28	Common equity	Long	Belgium
TKO TKO Group Holdings, Inc.	3.97 mm	28.80 k shares	0.27	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.97 mm	7.94 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.85 mm	7.11 k shares	0.26	Common equity	Long	USA
SNAM SPA	3.84 mm	822.97 k shares	0.26	Common equity	Long	Italy
PAREX RESOURCES INC	3.81 mm	356.54 k shares	0.26	Common equity	Long	Canada
ONON On Holding AG	3.77 mm	64.58 k shares	0.26	Common equity	Long	Switzerland
PANW Palo Alto Networks, Inc.	3.76 mm	9.69 k shares	0.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.76 mm	3.02 k shares	0.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.75 mm	114.90 k shares	0.26	Common equity	Long	USA
USFD US Foods Holding Corp.	3.72 mm	53.30 k shares	0.25	Common equity	Long	USA
LITE ON TECHNOLOGY CORP	3.71 mm	1.15 mm shares	0.25	Common equity	Long	Taiwan
SSNC SS&C Technologies Holdings, Inc.	3.30 mm	42.70 k shares	0.23	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.24 mm	10.57 k shares	0.22	Common equity	Long	USA
ADBE Adobe Inc.	3.23 mm	6.26 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	3.21 mm	9.50 k shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	3.17 mm	7.62 k shares	0.22	Common equity	Long	Ireland
MRK Merck & Co., Inc.	3.16 mm	31.10 k shares	0.22	Common equity	Long	USA
IBN ICICI Bank Limited	3.08 mm	100.74 k shares	0.21		Long	India
EPD Enterprise Products Partners L.P.	2.93 mm	85.10 k shares	0.20		Long	USA
STELLA JONES INC	2.90 mm	56.74 k shares	0.20	Common equity	Long	Canada
CORPAY INC	2.78 mm	7.30 k shares	0.19	Common equity	Long	USA
GOOG Alphabet Inc.	2.70 mm	16.00 k shares	0.19	Common equity	Long	USA
PGR The Progressive Corporation	2.69 mm	10.00 k shares	0.18	Common equity	Long	USA
EXC Exelon Corporation	2.66 mm	67.20 k shares	0.18	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.64 mm	6.80 k shares	0.18	Common equity	Long	Bermuda
ZBRA Zebra Technologies Corporation	2.60 mm	6.40 k shares	0.18	Common equity	Long	USA
INFY Infosys Limited	2.59 mm	117.29 k shares	0.18		Long	India
LKQ LKQ Corporation	2.56 mm	65.20 k shares	0.18	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	2.55 mm	1.80 k shares	0.18	Common equity	Long	Canada
TEVA PHARMACEUTICAL INDUSTRIES LTD	2.53 mm	150.60 k shares	0.17		Long	Israel
ZTS Zoetis Inc.	2.52 mm	14.35 k shares	0.17	Common equity	Long	USA
ABBV AbbVie Inc.	2.47 mm	13.50 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.44 mm	37.50 k shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	2.42 mm	8.00 k shares	0.17	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.42 mm	11.20 k shares	0.17	Common equity	Long	USA
MDT Medtronic plc	2.40 mm	27.70 k shares	0.16	Common equity	Long	Ireland
ALIBABA GROUP HOLDING LTD	2.38 mm	217.48 k shares	0.16	Common equity	Long	Cayman Islands
SK HYNIX INC	2.32 mm	19.86 k shares	0.16	Common equity	Long	Korea, Republic of
TTWO Take-Two Interactive Software, Inc.	2.28 mm	12.10 k shares	0.16	Common equity	Long	USA
TTC The Toro Company	2.14 mm	24.60 k shares	0.15	Common equity	Long	USA
PPG PPG Industries, Inc.	2.09 mm	16.80 k shares	0.14	Common equity	Long	USA
ST Sensata Technologies Holding plc	2.05 mm	63.90 k shares	0.14	Common equity	Long	UK
MEITUAN	2.02 mm	95.60 k shares	0.14	Common equity	Long	Cayman Islands
NOVARTIS AG	1.98 mm	18.68 k shares	0.14	Common equity	Long	Switzerland
PCAR PACCAR Inc	1.98 mm	16.90 k shares	0.14	Common equity	Long	USA
CRM Salesforce, Inc.	1.95 mm	5.90 k shares	0.13	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.93 mm	27.00 k shares	0.13	Common equity	Long	USA
APH Amphenol Corporation	1.89 mm	26.00 k shares	0.13	Common equity	Long	USA
SEE Sealed Air Corporation	1.88 mm	51.50 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	1.84 mm	13.51 k shares	0.13	Common equity	Long	USA
CVX Chevron Corporation	1.81 mm	11.20 k shares	0.12	Common equity	Long	USA
Johnson Controls Inc	1.76 mm	21.00 k shares	0.12	Common equity	Long	Ireland
ARE Alexandria Real Estate Equities, Inc.	1.75 mm	15.90 k shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	1.72 mm	7.90 k shares	0.12	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.71 mm	21.07 k shares	0.12	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.69 mm	2.40 k shares	0.12	Common equity	Long	USA
CHINA CONSTRUCTION BANK CORP	1.58 mm	2.09 mm shares	0.11	Common equity	Long	China
SWIM Latham Group, Inc.	1.52 mm	229.22 k shares	0.10	Common equity	Long	USA
MAT Mattel, Inc.	1.49 mm	78.30 k shares	0.10	Common equity	Long	USA
DEUTSCHE TELEKOM AG REG	1.49 mm	46.43 k shares	0.10	Common equity	Long	Germany
RTX RTX Corporation	1.46 mm	12.00 k shares	0.10	Common equity	Long	USA
Leidos Holdings, Inc.	1.46 mm	8.80 k shares	0.10	Common equity	Long	USA
SUMITOMO MITSUI FINANCIAL GROUP INC	1.38 mm	56.03 k shares	0.09	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD	1.36 mm	34.60 k shares	0.09	Common equity	Long	Korea, Republic of
Aarons Holdings Company Inc.	1.34 mm	9.86 k shares	0.09	Common equity	Long	USA
SIEMENS AG	1.34 mm	6.88 k shares	0.09	Common equity	Long	Germany
AAMI Acadian Asset Management Inc.	1.31 mm	42.10 k shares	0.09	Common equity	Long	USA
ITOCHU CORPORATION	1.30 mm	26.21 k shares	0.09	Common equity	Long	Japan
NEDBANK GROUP LTD	1.28 mm	79.29 k shares	0.09	Common equity	Long	South Africa
VST Vistra Corp.	1.26 mm	7.90 k shares	0.09	Common equity	Long	USA
3I GROUP PLC	1.26 mm	26.68 k shares	0.09	Common equity	Long	UK
PBR Petróleo Brasileiro S.A. - Petrobras	1.26 mm	88.01 k shares	0.09		Long	Brazil
GD General Dynamics Corporation	1.25 mm	4.40 k shares	0.09	Common equity	Long	USA
HOLCIM LTD	1.25 mm	12.24 k shares	0.09	Common equity	Long	Switzerland
GEHC GE HealthCare Technologies Inc.	1.22 mm	14.60 k shares	0.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.21 mm	6.90 k shares	0.08	Common equity	Long	USA
PKO BANK POLSKI SA	1.20 mm	86.94 k shares	0.08	Common equity	Long	Poland
NATIONAL AUSTRALIA BANK LTD	1.18 mm	46.17 k shares	0.08	Common equity	Long	Australia
HWKN Hawkins, Inc.	1.17 mm	8.71 k shares	0.08	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.14 mm	2.02 k shares	0.08	Common equity	Long	USA
FOXCONN INDUSTRIAL INTERNET CO LTD	1.14 mm	367.40 k shares	0.08	Common equity	Long	China
EMAAR PROPERTIES PJSC	1.14 mm	438.25 k shares	0.08	Common equity	Long	United Arab Emirates
CRVL CorVel Corporation	1.12 mm	3.08 k shares	0.08	Common equity	Long	USA
ULTRA TECH CEMENT LTD	1.12 mm	8.46 k shares	0.08	Common equity	Long	India
INDUSTRIA DE DISENO TEXTIL SA INDITEX	1.12 mm	20.35 k shares	0.08	Common equity	Long	Spain
UFPT UFP Technologies, Inc.	1.12 mm	3.47 k shares	0.08	Common equity	Long	USA
PT BANK RAKYAT INDONESIA	1.12 mm	4.15 mm shares	0.08	Common equity	Long	Indonesia
MAHINDRA MAHINDRA LTD	1.11 mm	31.54 k shares	0.08	Common equity	Long	India
CP ALL PCL	1.10 mm	617.30 k shares	0.08		Long	Thailand
PLUS ePlus inc.	1.10 mm	13.55 k shares	0.08	Common equity	Long	USA
STANDARD CHARTERED PLC	1.08 mm	87.16 k shares	0.07	Common equity	Long	UK
TRIP COM GROUP LTD	1.06 mm	16.43 k shares	0.07		Long	Cayman Islands
ASML HOLDING N V	1.06 mm	1.55 k shares	0.07	Common equity	Long	Netherlands
HERO MOTOCORP LTD	1.06 mm	18.72 k shares	0.07	Common equity	Long	India
VCEL Vericel Corporation	1.04 mm	17.87 k shares	0.07	Common equity	Long	USA
OTP BANK PLC	1.03 mm	19.04 k shares	0.07	Common equity	Long	Hungary