USAUX · Victory Capital Management Inc.
Victory Aggressive Growth Fund
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US9032884051Income share classNAV US$82.18 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| NVDANVIDIA CORP | 13.72% | 28.85× | 18.36× |
| GOOGALPHABET INC CLASS C | 7.74% | 17.05× | 9.34× |
| AVGOBROADCOM INC | 6.72% | 42.87× | 18.41× |
| AAPLAPPLE INC | 5.21% | 37.39× | 10.33× |
| MSFTMICROSOFT CORP | 4.98% | 28.47× | 11.47× |
| METAMETA PLATFORMS INC | 4.13% | 27.35× | 8.16× |
| AMZNAMAZON COM INC | 3.77% | 19.79× | 3.45× |
| VVISA INC CLASS A | 2.81% | 30.20× | 15.21× |
| LLYELI LILLY CO | 1.97% | 40.52× | 13.59× |
| NFLXNETFLIX INC | 1.86% | 20.70× | 5.84× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- US92647K2758 · Victory RS Growth Fund68.36% holdings overlap · United States
- US31635V1338 · Fidelity Series Large Cap Growth Index Fund66.40% holdings overlap · United States
- US31635V7293 · Fidelity Large Cap Growth Index Fund66.37% holdings overlap · United States
- US87244W6802 · Nuveen Large Cap Growth Index Fund66.35% holdings overlap · United States
- US9032881081 · Victory Growth Fund65.98% holdings overlap · United States
Sources and freshness
NAV and share-class identity come from Victory Capital Management Inc.’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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