USBLX Mutual Fund

NAV$30.96

AUM$777M

TER0.52%

Holdings848

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USBLX Mutual Fund

NAV$30.96

Victory Growth and Tax Strategy Fund Class Fund shares

AUM$777M

TER0.52%

Holdings848

See how much of USBLX you already own

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

Showing top 50 of 839 holdings · as of Jun 30, 2026

USBLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	3.57%	3.6%	165,244	$33.06M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	3.35%	6.9%	107,356	$31.06M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	City Of New York Ny 10/01/2046 4.25999895	2.16%	9.1%	20,025,000	$20.02M
4	MSFT	Microsoft Corp	1.99%	11.1%	49,462	$18.45M
5	AMZN	Amazon.com Inc	1.87%	12.9%	72,549	$17.29M
6	GOOGL	Alphabet Inc,Class A	1.63%	14.6%	42,169	$15.07M
7	AVGO	Broadcom Inc	1.30%	15.9%	31,952	$12.07M
8	GOOG	Alphabet Inc. C	1.12%	17.0%	29,352	$10.37M
9	META	Meta Platforms Inc	0.99%	18.0%	16,254	$9.16M
10	TSLA	Tesla Inc	0.96%	18.9%	21,064	$8.86M
11	MU	Micron Technology, Inc.	0.96%	19.9%	7,669	$8.85M
12	—	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01	0.85%	20.8%	7,870,000	$7.87M
13	—	Development Authority Of Appling County	0.73%	21.5%	6,800,000	$6.80M
14	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.72%	22.2%	13,284	$6.65M
15	—	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	0.69%	22.9%	6,300,000	$6.39M
16	AMD	Advanced Micro Devices Inc	0.68%	23.6%	10,900	$6.33M
17	LLY	Eli Lilly & Co.	0.68%	24.3%	5,278	$6.33M
18	JPM	JPMorgan Chase	0.62%	24.9%	17,612	$5.76M
19	—	Deutsche Bk Spears/Lifers Tr 09/01/2062	0.54%	25.4%	5,000,000	$5.00M
20	—	Deutsche Bk Spears/Lifers Tr 07/01/2062	0.53%	25.9%	4,900,000	$4.90M
21	AMAT	Applied Materials, Inc.	0.49%	26.4%	6,246	$4.52M
22	—	Prt Arthr Tx Mtva10E Q=Self V7	0.49%	26.9%	4,500,000	$4.50M
23	INTC	Intel Corp	0.48%	27.4%	31,765	$4.44M
24	—	Lrcx Uw Equity	0.47%	27.9%	9,963	$4.32M
25	JNJ	Johnson & Johnson -	0.47%	28.3%	17,080	$4.34M
26	Debt	Indiana Fin Aut	0.45%	28.8%	4,000,000	$4.13M
27	—	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	0.44%	29.2%	4,000,000	$4.08M
28	—	Louisville-Jefferson County Metro Government 05/15/2052	0.43%	29.7%	4,000,000	$3.95M
29	WMT	Walmart, Inc.	0.42%	30.1%	34,226	$3.88M
30	—	Development Authority Of Floyd County 4.29999858 2026-09-01	0.40%	30.5%	3,700,000	$3.70M
31	XOM	Exxon Mobil Corp.	0.38%	30.9%	25,414	$3.47M
32	—	West Contra Costa Ca Unified School District Go	0.37%	31.2%	4,435,000	$3.41M
33	CAT	Caterpillar, Inc.	0.37%	31.6%	3,227	$3.44M
34	ABBV	AbbVie Inc.	0.36%	32.0%	13,178	$3.32M
35	Debt	Kentucky Public Energy Authority	0.36%	32.3%	3,215,000	$3.31M
36	—	Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)	0.34%	32.7%	3,000,000	$3.16M
37	GS	The Goldman Sachs Group Inc	0.34%	33.0%	3,096	$3.13M
38	V	Visa Inc Class A	0.34%	33.3%	9,186	$3.15M
39	—	Clifton Tx Hgr Edu Fin Corp Ed Cliedu 04/53 Fixed Oid 4.25 4.25 2053-04-01	0.34%	33.7%	3,250,000	$3.13M
40	KLAC	KLA Corp	0.34%	34.0%	10,400	$3.14M
41	—	County Of Fort Bend Tx Toll Road Revenue 5.25 2055-03-01	0.34%	34.4%	3,000,000	$3.19M
42	—	Kentucky Municipal Energy Agency	0.34%	34.7%	3,000,000	$3.13M
43	Debt	Georgia	0.34%	35.0%	3,000,000	$3.11M
44	—	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054	0.33%	35.4%	3,000,000	$3.10M
45	MA	Mastercard Inc	0.33%	35.7%	5,891	$3.03M
46	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.33%	36.0%	3,000,000	$3.05M
47	—	Energy S Eal A Cooperative Di	0.33%	36.4%	3,000,000	$3.07M
48	—	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue	0.33%	36.7%	2,960,000	$3.01M
49	—	Volusia County Educational Facility Authority 5.25 2054-06-01	0.33%	37.0%	3,000,000	$3.09M
50	—	Illinois Housing Development Authority, Revenue Bonds, Social Series 2024I	0.32%	37.3%	3,000,000	$2.97M
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Not reported for this fund: share changes.

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USBLX Mutual Fund All Holdings

USBLX holdings total 848 positions. The top 10 holdings account for 18.9% of the fund, led by Nvidia Corp at 3.6%, Apple, Inc at 3.4%, City Of New York Ny 10/01/2046 4.25999895 at 2.2%.

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

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