UGTIX Mutual Fund

NAV$31.12

AUM$84M

TER0.56%

Holdings832

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UGTIX Mutual Fund

NAV$31.12

Victory Growth and Tax Strategy Fund Institutional Class

AUM$84M

TER0.56%

Holdings832

See how much of UGTIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 823 holdings · as of Sep 30, 2026

UGTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.17%	4.2%	164,131	$37.48M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	3.61%	7.8%	97,300	$32.40M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	2.85%	10.6%	50,016	$25.65M
4	—	City Of New York Ny 10/01/2046 4.25999895	1.78%	12.4%	16,025,000	$16.02M
5	AMZN	Amazon.com Inc	1.78%	14.2%	64,340	$16.03M
6	GOOGL	Alphabet Inc	1.73%	15.9%	45,170	$15.54M
7	GOOG	Alphabet Inc. C	1.24%	17.2%	32,632	$11.12M
8	AVGO	Broadcom Inc	1.22%	18.4%	31,305	$10.99M
9	META	Meta Platforms Inc	1.15%	19.5%	14,205	$10.30M
10	MU	Micron Technology, Inc.	0.91%	20.4%	7,666	$8.17M
11	—	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01	0.82%	21.3%	7,370,000	$7.37M
12	—	Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040	0.81%	22.1%	7,300,000	$7.30M
13	AMD	Advanced Micro Devices Inc	0.77%	22.8%	11,327	$6.93M
14	—	Development Authority Of Appling County, Series 2011	0.76%	23.6%	6,800,000	$6.80M
15	LLY	Eli Lilly & Co	0.68%	24.3%	5,278	$6.11M
16	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.68%	25.0%	12,243	$6.10M
17	TSLA	Tesla Inc	0.67%	25.6%	17,077	$6.06M
18	—	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	0.67%	26.3%	6,300,000	$6.01M
19	JPM	JPMorgan Chase	0.65%	26.9%	17,612	$5.83M
20	—	Deutsche Bk Spears/Lifers Tr 09/01/2062	0.56%	27.5%	5,000,000	$5.00M
21	—	Deutsche Bk Spears/Lifers Tr 07/01/2062	0.55%	28.1%	4,900,000	$4.90M
22	—	Prt Arthr Tx Mtva10E Q=Self V7	0.50%	28.6%	4,500,000	$4.50M
23	JNJ	Johnson & Johnson -	0.47%	29.0%	15,859	$4.20M
24	XOM	ExxonMobil Corp.	0.46%	29.5%	25,414	$4.14M
25	INTC	Intel Corp.	0.45%	29.9%	33,940	$4.08M
26	V	Visa Inc Class A	0.44%	30.4%	10,894	$3.91M
27	—	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	0.44%	30.8%	4,000,000	$3.93M
28	—	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	0.42%	31.2%	3,800,000	$3.80M
29	Debt	Indiana Fin Aut	0.41%	31.6%	4,000,000	$3.68M
30	—	Louisville-Jefferson County Metro Government 05/15/2052	0.38%	32.0%	4,000,000	$3.44M
31	—	West Contra Costa Ca Unified School District Go	0.35%	32.4%	4,435,000	$3.13M
32	ABBV	AbbVie Inc.	0.35%	32.7%	11,953	$3.13M
33	Debt	Kentucky Public Energy Authority	0.35%	33.1%	3,215,000	$3.13M
34	COST	Costco Wholesale Corp.	0.33%	33.4%	3,295	$3.00M
35	PLTR	Palantir Technologies Inc.	0.33%	33.7%	15,883	$2.97M
36	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.33%	34.1%	3,000,000	$2.93M
37	—	Energy S Eal A Cooperative Di	0.33%	34.4%	3,000,000	$2.93M
38	Debt	Georgia	0.33%	34.7%	3,000,000	$2.92M
39	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	0.32%	35.0%	3,000,000	$2.85M
40	Debt	County Of Fort Bend Tx Toll Road Revenue	0.32%	35.4%	3,000,000	$2.84M
41	—	Kentucky Municipal Energy Agency	0.32%	35.7%	3,000,000	$2.84M
42	GS	The Goldman Sachs Group Inc	0.31%	36.0%	3,096	$2.79M
43	—	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	0.30%	36.3%	3,000,000	$2.74M
44	CVX	Chevron Corp	0.30%	36.6%	13,160	$2.69M
45	MA	Mastercard Inc	0.30%	36.9%	4,883	$2.69M
46	—	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 04/53 Fixed Oid 4.25 4.25 2053-04-01	0.30%	37.2%	3,250,000	$2.68M
47	—	Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I	0.30%	37.5%	3,000,000	$2.65M
48	—	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	0.30%	37.8%	2,960,000	$2.72M
49	—	Volusia County Educational Facility Authority 5.25 2054-06-01	0.30%	38.1%	3,000,000	$2.69M
50	LRCX	Lam Research Corp	0.29%	38.4%	7,970	$2.62M
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Not reported for this fund: share changes.

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UGTIX Mutual Fund All Holdings

UGTIX holdings total 832 positions. The top 10 holdings account for 20.4% of the fund, led by Nvidia Corp at 4.2%, Apple Inc at 3.6%, Microsoft Corp at 2.9%.

UGTIX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Information Technology at 20.1%.

UGTIX sectors provide a detailed breakdown. UGTIX overlap shows how holdings compare to other funds in your portfolio.