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USAA Capital Growth (USCGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.71-0.06 (-0.44%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.56%
Stocks99.28%
Bonds0.00%
Others0.16%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
USCGX
Basic materials
4.95%
Consumer cyclical
11.10%
Financial services
13.74%
Property
1.66%
Consumer defensive
6.79%
Healthcare
13.49%
Utilities
2.85%
Communication services
7.22%
Energy
3.28%
Industrials
14.00%
Technology
20.91%

Equity holdings

AverageUSCGXCategory average
Price/Earnings0.0623.34
Price/book0.333.03
Price/sales0.622.29
Price/Cash flow0.0814.01
Median market cap91,159.44101,867.42
3-year earnings growth26.5214.06

Bond holdings

AverageUSCGXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)USCGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.54%
NVIDIA CorpNVDA3.34%
Alphabet Inc Class CGOOG3.00%
Meta Platforms Inc Class AMETA2.37%
Novo Nordisk A/S Class BNOVO-B.CO1.29%
JPMorgan Chase & CoJPM1.24%
Broadcom IncAVGO1.06%
Apple IncAAPL1.01%
Eli Lilly and CoLLY0.94%
AbbVie IncABBV0.90%