USBLX Mutual Fund

NAV$31.71

AUM$816M

TER0.52%

Holdings781

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USBLX Mutual Fund

NAV$31.71

Victory Growth and Tax Strategy Fund Class Fund shares

AUM$816M

TER0.52%

Holdings781

See how much of USBLX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 769 holdings · as of Feb 28, 2026

USBLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	3.34%	3.3%	168,360	$29.83M	-7.0K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	2.99%	6.3%	101,337	$26.77M	-5.3K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	2.20%	8.5%	50,078	$19.67M
4	—	New York City Municipal Water Finance Authority, Series 2022 Dd	1.72%	10.3%	-	$15.42M
5	AMZN	Amazon.com Inc	1.56%	11.8%	66,527	$13.97M
6	—	Alphabet Inc	1.48%	13.3%	42,418	$13.22M
7	AVGO	Broadcom Inc	1.17%	14.5%	32,693	$10.45M
8	META	Meta Platforms, Inc.	1.08%	15.5%	14,882	$9.65M
9	GOOG	Alphabet Inc. C	1.03%	16.6%	29,597	$9.22M
10	TSLA	Tesla Inc	0.98%	17.6%	21,670	$8.72M
11	—	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01	0.83%	18.4%	-	$7.46M
12	—	City Of New York Ny 10/01/2046 4.25999895	0.83%	19.2%	-	$7.40M
13	—	PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy	0.77%	20.0%	-	$6.86M
14	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.72%	20.7%	12,748	$6.44M
15	JPM	JPMorgan Chase	0.71%	21.4%	21,083	$6.33M
16	LLY	Eli Lilly & Co.	0.71%	22.1%	6,015	$6.33M
17	—	Development Authority Of Appling County	0.61%	22.7%	-	$5.50M
18	—	Deutsche Bk Spears/Lifers Tr 09/01/2062	0.59%	23.3%	-	$5.30M
19	—	Deutsche Bk Spears/Lifers Tr 07/01/2062	0.55%	23.9%	-	$4.90M
20	XOM	Exxon Mobil Corp.	0.50%	24.4%	29,485	$4.50M
21	IVV	Ishares Core S&p 500 ETF	0.50%	24.9%	6,446	$4.44M
22	—	Prt Arthr Tx Mtva10E Q=Self V7	0.50%	25.4%	-	$4.50M
23	—	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	0.47%	25.8%	-	$4.21M
24	—	Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040	0.47%	26.3%	-	$4.20M
25	—	University Calif Revs For Prev 2.5% May 15, 2048	0.47%	26.8%	-	$4.20M
26	V	Visa Inc Class A	0.46%	27.2%	12,935	$4.14M
27	Debt	Indiana Fin Aut	0.46%	27.7%	-	$4.13M
28	—	Deutsche Bank Spears/Lifers Trust 0.55 2060-03-01 0.55 2060-03-01	0.45%	28.1%	-	$4.03M
29	JNJ	Johnson & Johnson -	0.44%	28.6%	15,751	$3.91M
30	—	Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, Uofl Heal 05/15/2052	0.43%	29.0%	-	$3.89M
31	WMT	Walmart, Inc.	0.42%	29.4%	29,486	$3.77M
32	—	West Contra Costa Ca Unified School District Go	0.39%	29.8%	-	$3.44M
33	Debt	Kentucky Public Energy Authority	0.38%	30.2%	-	$3.42M
34	NFLX	Netflix, Inc.	0.36%	30.6%	33,812	$3.25M
35	MU	Micron Technology, Inc.	0.36%	30.9%	7,737	$3.19M
36	—	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 04/53 Fixed Oid 4.25 4.25 2053-04-01	0.36%	31.3%	-	$3.18M
37	—	County Of Fort Bend Tx Toll Road Revenue 5.25 2055-03-01	0.36%	31.6%	-	$3.18M
38	—	Energy S Eal A Cooperative Di	0.36%	32.0%	-	$3.18M
39	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	0.35%	32.4%	-	$3.14M
40	—	Kentucky Municipal Energy Agency	0.35%	32.7%	-	$3.14M
41	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.35%	33.1%	-	$3.13M
42	Debt	Georgia	0.35%	33.4%	-	$3.14M
43	—	Bank of America Corp.:	0.34%	33.8%	61,032	$3.04M
44	—	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	0.34%	34.1%	-	$3.01M
45	—	Volusia County Educational Facility Authority 5.25 2054-06-01	0.34%	34.4%	-	$3.05M
46	COST	Costco Wholesale Corp.	0.33%	34.8%	2,960	$2.99M
47	—	Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I	0.33%	35.1%	-	$2.99M
48	MA	Mastercard Inc	0.32%	35.4%	5,498	$2.84M
49	Debt	Wisconsin Health & Educational Facilities Authority	0.32%	35.7%	-	$2.83M
50	PG	Procter & Gamble Company	0.32%	36.1%	17,031	$2.85M
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USBLX Mutual Fund All Holdings

USBLX holdings total 781 positions. The top 10 holdings account for 17.6% of the fund, led by Nvidia Corp. at 3.3%, Apple, Inc at 3.0%, Microsoft Corp at 2.2%.

USBLX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 15.5%.

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