USSCX Mutual Fund

NAV$37.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
0.96%
Dividend Yield (Current)
7.66%
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+23.41%
1 Year+49.61%
3 Year+30.48%
5 Year+8.23%
10 Year+16.84%

Asset Allocation

Stocks: 98.98%
Cash: 0.64%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.96%
METAMeta Platforms, Inc.6.67%
MSFTMicrosoft Corp 4.100 Feb 06 375.93%
AMZNAmazon.Com Inc4.29%
GOOGLAlphabet Inc Common Stock USD 0.0014.00%
Top 10 Concentration: 44.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.66%
Frequency
Annually
Latest Distribution
$4.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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USSCX Mutual Fund Overview

USSCX Mutual Fund (Victory Science & Technology Fund Class Fund shares) is managed by Victory Capital Management Inc. with $1.42B in net assets. USSCX expense ratio is 0.96%, holding 206 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1997-08-01.

USSCX performance shows a YTD return of 23.41%. The 1-year return is 49.61% and the 5-year return is 8.23%. USSCX dividend yield stands at 7.66%, paid annually.

USSCX top holdings include Nvidia Corp. (11.0%), Meta Platforms, Inc. (6.7%), Microsoft Corp 4.100 Feb 06 37 (5.9%), Amazon.Com Inc (4.3%), Alphabet Inc Common Stock USD 0.001 (4.0%). View all USSCX holdings, sector breakdown, or dividend history.

USSCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. USSCX alternatives are available via the screener, along with tax-loss harvesting opportunities.