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Victory Science & Technology Fund Class A: (MF: USTCX)
(NASDAQ Mutual Funds) As of Nov 5, 2025 06:03 PM ET
$33.83 USD
+0.21 (0.62%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.02 | 75 |
| 3 months | 10.20 | 53 |
| 6 months | 35.09 | 60 |
| 1 Year | 24.29 | 68 |
| 3 Year | 26.62 | 80 |
| 5 Year | 7.56 | 83 |
| 10 Year | 13.76 | 85 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 50.07 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 55.08 |
| % Turnover 9/30/2025 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.29 | 1.23 | 1.19 |
| Alpha | -3.03 | -9.30 | -2.90 |
| R Squared | 0.77 | 0.73 | 0.75 |
| Std. Dev. | 19.78 | 22.81 | 21.14 |
| Sharpe | 1.18 | 0.31 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Technology | 58.67 |
| Health | 14.56 |
| Finance | 7.83 |
| Other | 5.39 |
| Retail Trade | 4.11 |
| Services | 3.99 |
| Industrial Cyclical | 2.73 |
| Non-Durable | 2.72 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 10.36 | 136.88 |
| META PLATFORMS INC | 8.30 | 109.66 |
| MICROSOFT CORP | 7.46 | 98.61 |
| AMAZON.COM INC | 3.42 | 45.17 |
| ALPHABET INC CLASS A | 3.20 | 42.33 |
| APPLOVIN CORPORATION | 2.91 | 38.45 |
| BROADCOM INC | 2.50 | 33.11 |
| SERVICENOW INC | 2.29 | 30.23 |
| NETFLIX INC | 2.19 | 28.90 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 196 |
| Avg. P/E | 36.77 |
| Avg. P/Book | 4.56 |
| Avg. EPS Growth | 19.13 |
| Avg. Market Value (Mil $) | 608,136 |
Composition
| % of Portfolio | |
| Stocks | 99.05 |
| Foreign Stocks | 2.72 |
| Cash | 1.63 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.68 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 62.30 |
| Large Value | 0.00 |
| Small Growth | 17.07 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 10.05 |