USCAX Mutual Fund

NAV$16.58

AUM$596M

TER1.01%

Holdings494

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USCAX Mutual Fund

NAV$16.58

Victory Small Cap Stock Fund Class Fund shares

AUM$596M

TER1.01%

Holdings494

See how much of USCAX you already own

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

Showing top 50 of 534 holdings · as of Jun 30, 2026

USCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PRCH	Porch Group IncInfo Tech · Software	1.11%	1.1%	735,693	$11.06M	Info Tech	Software
2	SIMO	Silicon Motion Technology CorpInfo Tech · Semiconductors	1.04%	2.2%	31,344	$10.45M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Cash	1.01%	3.2%	10,089,362	$10.09M
4	—	Gates Indl Corp Plc	0.80%	4.0%	286,338	$8.01M
5	MGNI	Magnite	0.72%	4.7%	382,363	$7.26M
6	APPS	Digital Turbine Inc	0.72%	5.4%	560,088	$7.23M
7	GTX	Garrett Motion Inc	0.70%	6.1%	194,012	$7.03M
8	MTRN	Materion Corp	0.63%	6.7%	21,303	$6.34M
9	ENVA	Enova International Inc. (usd)	0.62%	7.3%	25,763	$6.20M
10	CVLT	Commvaultsystems Inc.	0.61%	8.0%	43,405	$6.15M
11	CWST	Casella Waste Systems, Inc., Class A	0.60%	8.6%	62,156	$6.03M
12	BKH	Black Hills Corp	0.60%	9.2%	81,110	$6.03M
13	INDI	Indie Semiconductor Inc	0.58%	9.7%	1,299,632	$5.84M
14	TEX	Terex Corp	0.58%	10.3%	79,713	$5.77M
15	FROG	Jfrog Ltd	0.57%	10.9%	62,444	$5.67M
16	RBC	Rbc Bearings Inc	0.56%	11.5%	8,726	$5.62M
17	EXTR	Extreme Networks, Inc.	0.56%	12.0%	172,820	$5.59M
18	—	Sterling Construction Company Inc	0.56%	12.6%	6,639	$5.57M
19	NTB	Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares	0.55%	13.1%	93,052	$5.54M
20	ONTO	Onto Innovation Inc	0.55%	13.7%	14,679	$5.56M
21	DAVE	Dave Inc	0.55%	14.2%	14,891	$5.55M
22	SIBN	Si Bone Inc	0.54%	14.8%	333,622	$5.44M
23	FPS	Forgent Power Solutions, Inc. (Class A)	0.53%	15.3%	95,067	$5.31M
24	AGX	Argan, Inc.	0.52%	15.8%	6,469	$5.17M
25	ADEA	Adeia Inc.	0.51%	16.3%	153,722	$5.06M
26	—	Essent Group Ltd	0.50%	16.8%	77,865	$5.01M
27	LNTH	Lantheus Holdings Inc	0.50%	17.3%	45,337	$5.03M
28	—	Scorpio Tankers Inc.	0.50%	17.8%	72,315	$5.01M
29	CHEF	Chefs' Warehouse, Inc.	0.47%	18.3%	49,011	$4.71M
30	CELC	Celcuity Inc	0.46%	18.8%	43,881	$4.59M
31	TCBI	Texas Capital Bancshares Inc	0.46%	19.2%	44,703	$4.62M
32	RGEN	Repligen Corp	0.46%	19.7%	33,513	$4.57M
33	—	Signet Jewelers Limited Common Shares	0.46%	20.1%	52,884	$4.56M
34	TKR	Timken Co	0.45%	20.6%	30,792	$4.47M
35	QCRH	Qcr Holdings Inc	0.45%	21.0%	46,589	$4.54M
36	KN	Knowles Corp	0.44%	21.5%	106,259	$4.41M
37	NTNX	Nutanix Inc - A	0.44%	21.9%	85,562	$4.36M
38	BDC	Belden Inc	0.44%	22.4%	36,949	$4.43M
39	BBIO	Bridgebio Pharma Inc_None_0	0.43%	22.8%	58,461	$4.35M
40	BFH	Bread Financial Holdings, Inc.	0.43%	23.2%	39,269	$4.25M
41	RMBS	Rambus Inc	0.43%	23.6%	32,406	$4.30M
42	STOK	Stoke Therapeuti	0.42%	24.1%	127,546	$4.17M
43	ABCB	Ameris Bancorp	0.41%	24.5%	45,280	$4.09M
44	SKWD	Skyward Specialty Insurance Group Inc	0.40%	24.9%	67,784	$3.96M
45	—	First Bancorp/puerto Rico	0.40%	25.3%	154,178	$4.02M
46	KLIC	Kulicke & Soffa Industries	0.40%	25.7%	29,891	$4.00M
47	HWC	Hancock Whitney Corp	0.40%	26.1%	53,688	$4.01M
48	—	Amalgamated Bank	0.39%	26.5%	84,767	$3.89M
49	VECO	Veeco Instruments Inc	0.39%	26.9%	51,203	$3.88M
50	—	Southstate Bank Corp	0.39%	27.2%	38,584	$3.85M
More holdings · Pro

Not reported for this fund: share changes.

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USCAX Mutual Fund All Holdings

USCAX holdings total 494 positions. The top 10 holdings account for 8.0% of the fund, led by Porch Group Inc at 1.1%, Silicon Motion Technology Corp at 1.0%, Cash at 1.0%.

USCAX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Information Technology at 18.9%.

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