USGRX · Victory Capital Management Inc.

Victory Growth & Income 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 US9032888011Income share classNAV US$28.45 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 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

Trailing P/E19.65×99.89% coverage
Latest-quarter run-rate P/E16.19×99.89% coverage
Trailing P/S2.15×99.89% coverage
Latest-quarter run-rate P/S2.02×99.89% coverage

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

HoldingWeightTrailing P/ETrailing P/S
GOOGALPHABET INC CLASS C | ALPHABET INC CLASS A4.85%17.05×9.34×
NVDANVIDIA CORP4.51%28.85×18.36×
AAPLAPPLE INC3.42%37.39×10.33×
MSFTMICROSOFT CORP2.73%28.47×11.47×
JPMJPMORGAN CHASE CO2.62%13.92×4.44×
AVGOBROADCOM INC1.78%42.87×18.41×
METAMETA PLATFORMS INC1.74%27.35×8.16×
AMZNAMAZON COM INC1.71%19.79×3.45×
JNJJOHNSON JOHNSON1.25%29.63×6.37×
MOALTRIA GROUP INC1.18%14.05×4.77×

* 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.

  1. EPS · WisdomTree U.S. LargeCap Fund59.85% holdings overlap · NYSE Arca
  2. US9032888847 · Victory 500 Index Fund58.14% holdings overlap · United States
  3. US9229085793 · Vanguard Morningstar Large-Cap Index Fund58.08% holdings overlap · United States
  4. ILCB · iShares Morningstar U.S. Equity ETF58.01% holdings overlap · US market
  5. VOO · Vanguard S&P 500 ETF58.00% holdings overlap · US market

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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