UICGX Mutual Fund

NAV$15.66

AUM$3M

TER1.11%

Holdings481

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UICGX Mutual Fund

NAV$15.66

Victory Capital Growth Fund Institutional Shares

AUM$3M

TER1.11%

Holdings481

See how much of UICGX you already own

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

Showing top 50 of 504 holdings · as of Jun 30, 2026

UICGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.14%	5.1%	287,288	$57.48M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.57%	9.7%	176,559	$51.09M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc	4.07%	13.8%	127,453	$45.55M
4	AVGO	Broadcom Inc	1.83%	15.6%	54,063	$20.42M
5	MU	Micron Technology, Inc.	1.58%	17.2%	15,317	$17.68M
6	MSFT	Microsoft Corp	1.39%	18.6%	41,806	$15.59M
7	—	Asml Holding NV	1.26%	19.8%	7,107	$14.07M
8	JPM	JPMorgan Chase	1.12%	21.0%	38,325	$12.54M
9	XLRE	Real Estate Select Sector Spdr	1.12%	22.1%	285,472	$12.57M
10	AMZN	Amazon.com Inc	1.12%	23.2%	52,617	$12.54M
11	—	Lrcx Uw Equity	0.93%	24.1%	23,910	$10.36M
12	JNJ	Johnson & Johnson -	0.86%	25.0%	37,644	$9.56M
13	—	Kla-tencor	0.83%	25.8%	30,890	$9.32M
14	NVS	Novartis Ag Ordinary Shares	0.81%	26.6%	58,050	$9.08M
15	SNDK	Sandisk Corp.	0.77%	27.4%	3,771	$8.57M
16	CSCO	Cisco Systems Inc.	0.77%	28.2%	73,080	$8.58M
17	AMAT	Applied Materials, Inc.	0.76%	28.9%	11,770	$8.51M
18	ABBV	AbbVie Inc.	0.74%	29.7%	33,016	$8.31M
19	CAT	Caterpillar, Inc.	0.74%	30.4%	7,749	$8.25M
20	MRK	Merck & Company Inc	0.68%	31.1%	59,217	$7.61M
21	WMT	Walmart, Inc.	0.67%	31.8%	66,567	$7.54M
22	MFG	Mizuho Financial Group Inc. Com Stk	0.65%	32.4%	151,020	$7.25M
23	GS	The Goldman Sachs Group Inc	0.64%	33.1%	7,105	$7.19M
24	—	Allstate Corp.	0.61%	33.7%	28,587	$6.80M
25	ALVG	Allianz Se	0.60%	34.3%	14,230	$6.74M
26	APH	Amphenol Corp. Class A	0.58%	34.8%	36,741	$6.48M
27	BCS	Barclays Plc	0.57%	35.4%	948,561	$6.36M
28	PNC	PNC Financial Services Group Inc.	0.55%	36.0%	24,841	$6.12M
29	SAF	Safran Sa	0.54%	36.5%	15,377	$6.06M
30	BAWG	Bawag Group Ag Common Stock EUR	0.53%	37.0%	29,581	$5.93M
31	CCH	Coca-Cola Hbc Ag	0.53%	37.6%	90,578	$5.90M
32	MO	Altria Group Inc	0.52%	38.1%	81,317	$5.85M
33	VZ	Verizon Communic	0.51%	38.6%	134,670	$5.70M
34	ANET	Arista Networks Inc	0.50%	39.1%	33,033	$5.61M
35	CMI	Cummins Inc.	0.50%	39.6%	7,855	$5.60M
36	EOG	Eog Resources Inc	0.49%	40.1%	41,956	$5.44M
37	—	Roche Ps Par Ag	0.49%	40.6%	13,450	$5.53M
38	RWEG	Rwe Ag	0.48%	41.1%	82,767	$5.35M
39	GEV	Ge Vernova, Inc.	0.48%	41.5%	4,557	$5.35M
40	UAL	United Airlines Holdings Inc.	0.47%	42.0%	38,734	$5.27M
41	—	Disco Corp	0.47%	42.5%	10,000	$5.20M
42	CVS	Cvs Health Corp	0.47%	42.9%	50,938	$5.27M
43	FIX	Comfort Systems USA Inc.	0.47%	43.4%	2,642	$5.24M
44	JBL	Jabil, Inc.	0.46%	43.9%	13,400	$5.17M
45	—	Manulife Financial Corp	0.46%	44.3%	125,460	$5.09M
46	SYF	Synchrony Financial	0.45%	44.8%	66,499	$5.06M
47	UBER	Uber Technologies Inc	0.45%	45.2%	69,263	$5.00M
48	INGA	Ing Groep Nv	0.45%	45.7%	160,330	$5.06M
49	—	Dl Co., Ltd.	0.45%	46.1%	53,949	$5.05M
50	DG	Dollar General Corp.	0.44%	46.6%	43,112	$4.96M
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UICGX Mutual Fund All Holdings

UICGX holdings total 481 positions. The top 10 holdings account for 23.2% of the fund, led by Nvidia Corp at 5.1%, Apple, Inc at 4.6%, Alphabet Inc at 4.1%.

UICGX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Information Technology at 22.3%.

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