Investment objective & strategy
As of Aug. 27, 2025 · prospectusObjective. The Victory Growth & Income Fund (the Fund) seeks capital growth with a secondary investment objective of current income .
Strategy. The Fund invests its assets primarily in equity securities that show the best potential for total return through a combination of capital growth and income. The assessment of potential return is based on an analysis of earnings and earnings growth, relative value, and company management. The Funds Adviser allocates the Funds assets among the Advisers internal investment teams. The managers implement a combination of quantitative and/or fundamentally driven security selection investment processes. One of the managers focuses on companies that may exhibit attractive levels of growth while the other seeks out companies that provide a high level of dividend income with attractive levels of quality and value. Although the Fund invests primarily in U.S. securities, it may invest up to … The Fund invests its assets primarily in equity securities that show the best potential for total return through a combination of capital growth and income. The assessment of potential return is based on an analysis of earnings and earnings growth, relative value, and company management. The Funds Adviser allocates the Funds assets among the Advisers internal investment teams. The managers implement a combination of quantitative and/or fundamentally driven security selection investment processes. One of the managers focuses on companies that may exhibit attractive levels of growth while the other seeks out companies that provide a high level of dividend income with attractive levels of quality and value. Although the Fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets.
Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $98.91M | 4.52% |
| APPLE INC | — | $74.83M | 3.42% |
| MICROSOFT CORP | — | $67.46M | 3.09% |
| ALPHABET INC CL C | — | $55.22M | 2.53% |
| ALPHABET INC CL A | — | $54.20M | 2.48% |
| META PLATFORMS INC CL A | — | $47.39M | 2.17% |
| JPMORGAN CHASE and CO | — | $44.62M | 2.04% |
| AMAZON.COM INC | — | $35.57M | 1.63% |
| JOHNSON&JOHNSON | — | $31.47M | 1.44% |
| LILLY ELI and CO | — | $29.57M | 1.35% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| VictoryShares WestEnd US Sector ETF · MODL | 59% | 0.46% |
| Invesco MSCI USA ETF · PBUS | 59% | 0.04% |
| Victory Income Stock Fund · USISX, UIISX | 58% | 0.75% |
Advisers
| Firm | Role |
|---|---|
| Victory Capital Management Inc. | Adviser |
Footnotes
- Expense ratio as of August 27, 2025, from the fund's prospectus.
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.