USSCX Mutual Fund

USSCX Mutual Fund

NAV$39.84
See how much of USSCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.6B
Expense Ratio
0.96%
Dividend Yield (Current)
8.20%
Holdings
206
Inception Date
Aug 1, 1997
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.30%
1 Year+24.87%
3 Year+22.76%
5 Year+5.46%
10 Year+15.35%

Asset Allocation

Stocks: 98.99%
Cash: 0.64%
Other: 0.38%
See how much of USSCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.10.96%
METAMeta Platforms, Inc.6.67%
MSFTMicrosoft Corp5.93%
AMZNAmazon.Com Inc4.29%
GOOGLAlphabet Inc Common Stock USD 0.0014.00%
Top 10 Concentration: 44.04%Report Date: Jan 31, 2026
Download all 206 holdings for USSCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.20%
Frequency
Annually
Latest Distribution
$4.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

USSCX Mutual Fund Overview

USSCX Mutual Fund (Victory Science & Technology Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.57B in net assets. USSCX expense ratio is 0.96%, holding 206 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1997-08-01.

USSCX performance shows a YTD return of 15.30%. The 1-year return is 24.87% and the 5-year return is 5.46%. USSCX dividend yield stands at 8.20%, paid annually.

USSCX top holdings include Nvidia Corp. (11.0%), Meta Platforms, Inc. (6.7%), Microsoft Corp (5.9%), Amazon.Com Inc (4.3%), Alphabet Inc Common Stock USD 0.001 (4.0%). Go to all USSCX holdings, USSCX sectors, or USSCX dividends.

USSCX can be compared against other funds. Use USSCX overlap to find shared positions, or USSCX vs another fund for a side-by-side view. USSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.