UICGX Mutual Fund

NAV$15.12

AUM$3M

TER1.11%

Holdings465

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UICGX Mutual Fund

NAV$15.12

Victory Capital Growth Fund Institutional Shares

AUM$3M

TER1.11%

Holdings465

See how much of UICGX you already own

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

Showing top 50 of 464 holdings · as of Sep 30, 2026

UICGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.94%	5.9%	284,813	$65.05M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.33%	11.3%	175,377	$58.40M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	4.12%	15.4%	131,191	$45.14M
4	MSFT	Microsoft Corp	1.63%	17.0%	34,838	$17.87M
5	AVGO	Broadcom Inc	1.60%	18.6%	49,966	$17.55M
6	MU	Micron Technology, Inc.	1.49%	20.1%	15,317	$16.31M
7	AMZN	Amazon.com Inc	1.32%	21.4%	57,860	$14.42M
8	—	Asml Holding NV	1.19%	22.6%	7,277	$13.04M
9	JPM	JPMorgan Chase	1.16%	23.8%	38,325	$12.68M
10	XLRE	Real Estate Select Sector Spdr	1.04%	24.8%	279,322	$11.43M
11	JNJ	Johnson & Johnson -	0.89%	25.7%	36,881	$9.76M
12	ABBV	AbbVie Inc.	0.79%	26.5%	33,016	$8.64M
13	NVS	Novartis Ag Ordinary Shares	0.75%	27.3%	57,903	$8.26M
14	MFG	Mizuho Financial Group Inc. Com Stk	0.74%	28.0%	145,220	$8.05M
15	LRCX	Lam Research Corp	0.72%	28.7%	23,910	$7.85M
16	MRK	Merck & Company Inc	0.69%	29.4%	51,744	$7.52M
17	CSCO	Cisco Systems Inc.	0.67%	30.1%	68,350	$7.36M
18	—	Adobe Systems	0.64%	30.7%	29,015	$6.96M
19	MPC	Marathon Petroleum Corp.	0.62%	31.3%	17,204	$6.80M
20	ALVG	Allianz Se	0.58%	31.9%	13,510	$6.36M
21	—	The Allstate Corp	0.58%	32.5%	28,587	$6.34M
22	GS	The Goldman Sachs Group Inc	0.58%	33.1%	7,105	$6.40M
23	CAT	Caterpillar Inc	0.57%	33.6%	7,749	$6.28M
24	VZ	Verizon Communic	0.56%	34.2%	134,670	$6.18M
25	AMAT	Applied Material	0.55%	34.8%	11,770	$6.02M
26	KLAC	KLA Corp.	0.55%	35.3%	30,890	$6.02M
27	SHEL	Shell Plc	0.54%	35.8%	124,914	$5.92M
28	APH	Amphenol Corp. Class A	0.53%	36.4%	68,352	$5.76M
29	EOG	Eog Resources Inc	0.53%	36.9%	41,956	$5.78M
30	SNDK	Sandisk Corp.	0.52%	37.4%	3,282	$5.71M
31	INGA	Ing Groep Nv	0.52%	37.9%	160,330	$5.69M
32	ANET	Arista Networks Inc	0.51%	38.5%	27,285	$5.55M
33	—	Roche Ps Par Ag	0.51%	39.0%	13,450	$5.59M
34	RWEG	Rwe Ag	0.51%	39.5%	82,519	$5.54M
35	MO	Altria Group Inc	0.50%	40.0%	81,317	$5.48M
36	AMP	Ameriprise Financial Inc	0.50%	40.5%	11,199	$5.51M
37	PNC	PNC Financial Services Group Inc.	0.50%	41.0%	24,841	$5.52M
38	—	Manulife Financial Corp	0.49%	41.5%	125,460	$5.35M
39	NEM	Newmont Corp.	0.49%	42.0%	46,564	$5.37M
40	SAF	Safran Sa	0.49%	42.4%	14,150	$5.32M
41	TGT	Target Corp	0.48%	42.9%	33,439	$5.24M
42	PYPL	PayPal Holdings Inc	0.47%	43.4%	97,825	$5.14M
43	CMCSA	Comcast Corp. Class A	0.46%	43.9%	232,009	$5.05M
44	BAWG	Bawag Group Ag Common Stock EUR	0.46%	44.3%	25,149	$5.07M
45	BMY	Bristol-Myers Squibb Co.	0.45%	44.8%	78,783	$4.92M
46	MCK	Mckesson Corp.	0.45%	45.2%	5,759	$4.92M
47	BCS	Barclays Plc	0.45%	45.7%	817,930	$4.94M
48	—	Cash	0.45%	46.1%	4,908,476	$4.91M
49	TM	Toyota Motor Corp	0.44%	46.6%	260,300	$4.77M
50	GEV	Ge Vernova	0.43%	47.0%	4,922	$4.68M
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Not reported for this fund: share changes.

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UICGX Mutual Fund All Holdings

UICGX holdings total 465 positions. The top 10 holdings account for 24.8% of the fund, led by Nvidia Corp at 5.9%, Apple Inc at 5.3%, Alphabet Inc at 4.1%.

UICGX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 24.5%.

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