UGTIX Mutual Fund

NAV$31.63

AUM$86M

TER0.56%

Holdings787

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UGTIX Mutual Fund

NAV$31.63

Victory Growth and Tax Strategy Fund Institutional Class

AUM$86M

TER0.56%

Holdings787

See how much of UGTIX you already own

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

Showing top 50 of 773 holdings · as of May 31, 2026

UGTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	3.66%	3.7%	161,641	$34.13M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	3.60%	7.3%	107,356	$33.50M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	2.39%	9.7%	49,462	$22.27M
4	—	City Of New York Ny 10/01/2046 4.25999895	2.15%	11.8%	-	$20.02M
5	AMZN	Amazon.com Inc	2.11%	13.9%	72,549	$19.63M
6	—	Alphabet Inc.Class A	1.72%	15.6%	42,169	$16.04M
7	AVGO	Broadcom Inc	1.50%	17.1%	31,305	$13.99M
8	—	California Pollutn Ctl Fing Auth Environmental Impt Rev Var-air Prods-b-rmkt-03/03/08	1.50%	18.6%	-	$14.00M
9	GOOG	Alphabet Inc. C	1.12%	19.8%	27,613	$10.39M
10	—	Meta Platform Inc	1.10%	20.9%	16,254	$10.28M
11	—	Tesla Motors Inc	0.99%	21.8%	21,064	$9.18M
12	—	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01	0.84%	22.7%	-	$7.87M
13	MU	Micron Technology, Inc.	0.78%	23.5%	7,452	$7.24M
14	—	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	0.69%	24.2%	-	$6.40M
15	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.68%	24.8%	13,284	$6.30M
16	LLY	Eli Lilly & Co.	0.61%	25.4%	5,124	$5.66M
17	AMD	Advanced Micro Devices Inc	0.60%	26.0%	10,754	$5.55M
18	—	Development Authority Of Appling County	0.57%	26.6%	-	$5.30M
19	JPM	JPMorgan Chase	0.54%	27.2%	16,736	$5.01M
20	—	Deutsche Bk Spears/Lifers Tr 09/01/2062	0.54%	27.7%	-	$5.00M
21	—	Deutsche Bk Spears/Lifers Tr 07/01/2062	0.53%	28.2%	-	$4.90M
22	—	University Calif Revs For Prev 2.5% May 15, 2048	0.49%	28.7%	-	$4.60M
23	—	Prt Arthr Tx Mtva10E Q=Self V7	0.48%	29.2%	-	$4.50M
24	—	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	0.44%	29.6%	-	$4.08M
25	Debt	Indiana Fin Aut	0.44%	30.1%	-	$4.10M
26	WMT	Walmart, Inc.	0.43%	30.5%	34,226	$3.96M
27	—	Deutsche Bank Spears/Lifers Trust 0.55 2060-03-01 0.55 2060-03-01	0.43%	30.9%	-	$4.01M
28	JNJ	Johnson & Johnson -	0.41%	31.3%	17,080	$3.85M
29	—	Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052	0.41%	31.8%	-	$3.78M
30	—	Development Authority Of Floyd County 4.29999858 2026-09-01	0.40%	32.2%	-	$3.70M
31	INTC	Intel Corp	0.39%	32.5%	31,533	$3.62M
32	—	West Contra Costa Ca Unified School District Go	0.36%	32.9%	-	$3.32M
33	Debt	Kentucky Public Energy Authority	0.35%	33.3%	-	$3.30M
34	—	Lrcx Uw Equity	0.34%	33.6%	9,963	$3.17M
35	GS	The Goldman Sachs Group Inc	0.34%	33.9%	3,096	$3.18M
36	—	County Of Fort Bend Tx Toll Road Revenue 5.25 2055-03-01	0.34%	34.3%	-	$3.15M
37	—	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	0.33%	34.6%	-	$3.09M
38	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	0.33%	34.9%	-	$3.12M
39	—	Kentucky Municipal Energy Agency	0.33%	35.3%	-	$3.09M
40	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.33%	35.6%	-	$3.05M
41	—	Energy S Eal A Cooperative Di	0.33%	35.9%	-	$3.06M
42	Debt	Georgia	0.33%	36.3%	-	$3.10M
43	V	Visa Inc Class A	0.32%	36.6%	9,186	$3.00M
44	—	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 04/53 Fixed Oid 4.25 4.25 2053-04-01	0.32%	36.9%	-	$3.02M
45	—	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	0.32%	37.2%	-	$3.00M
46	—	Volusia County Educational Facility Authority 5.25 2054-06-01	0.32%	37.5%	-	$3.02M
47	XOM	Exxon Mobil Corp.	0.31%	37.8%	19,925	$2.89M
48	ABBV	AbbVie Inc.	0.31%	38.2%	13,178	$2.87M
49	MA	Mastercard Inc	0.31%	38.5%	5,891	$2.91M
50	—	Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I	0.31%	38.8%	-	$2.87M
More holdings · Pro

Not reported for this fund: share changes.

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UGTIX Mutual Fund All Holdings

UGTIX holdings total 787 positions. The top 10 holdings account for 20.9% of the fund, led by Nvidia Corp. at 3.7%, Apple, Inc at 3.6%, Microsoft Corp 4.100 Feb 06 37 at 2.4%.

UGTIX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 18.9%.

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