Investment objective & strategy
As of Aug. 27, 2025 · prospectusObjective. The Victory Science & Technology Fund (the Fund) seeks long-term capital appreciation.
Strategy. The Fund normally invests at least 80% of its assets in equity securities of companies expected to benefit from the development and use of scientific and technological advances and improvements. This 80% policy may be changed upon at least 60 days prior written notice to shareholders. The Fund employs a multi-manager structure with the underlying managers implementing fundamentally driven security selection investment processes that focus on companies exhibiting high levels of growth primarily in the Information Technology and Healthcare sectors. The Fund may invest up to 50% of its assets in foreign securities, including securities issued in emerging markets. The Fund normally invests at least 80% of its assets in equity securities of companies expected to benefit from the development and use of scientific and technological advances and improvements. This 80% policy may be changed upon at least 60 days prior written notice to shareholders. The Fund employs a multi-manager structure with the underlying managers implementing fundamentally driven security selection investment processes that focus on companies exhibiting high levels of growth primarily in the Information Technology and Healthcare sectors. The Fund may invest up to 50% of its 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 | — | $146.95M | 10.96% |
| META PLATFORMS INC CL A | — | $89.38M | 6.67% |
| MICROSOFT CORP | — | $79.49M | 5.93% |
| AMAZON.COM INC | — | $57.50M | 4.29% |
| ALPHABET INC CL A | — | $53.64M | 4.00% |
| BROADCOM INC | — | $37.41M | 2.79% |
| LAM RESEARCH CORP | — | $34.12M | 2.54% |
| APPLOVIN CORP | — | $32.18M | 2.40% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | $31.12M | 2.32% |
| APPLE INC | — | $28.64M | 2.14% |
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. |
|---|---|---|
| Victory RS Science & Technology Fund · RSIFX, RINCX, RIFYX | 72% | 1.24% |
| Franklin DynaTech VIP Fund | 52% | 0.87% |
| Franklin Dynatech Fund · FKDNX, FDYNX, FDYZX, FDNRX, FDTRX | 52% | 0.44% |
Advisers
| Firm | Role |
|---|---|
| Wellington Management Company LLP | Sub-adviser |
| 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).
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