USAA Growth & Income (USGRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Overall portfolio composition (%)
Cash0.48%
Stocks99.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)USGRX
Basic materials2.61%
Consumer cyclical8.56%
Financial services12.80%
Property2.57%
Consumer defensive8.05%
Healthcare17.39%
Utilities3.28%
Communication services8.70%
Energy3.44%
Industrials9.27%
Technology23.35%
Equity holdings
AverageUSGRXCategory average
Price/Earnings0.050.04
Price/book0.240.21
Price/sales0.480.4
Price/Cash flow0.070.06
Median market cap167,612.95335,222.28
3-year earnings growth21.4721.25
Bond holdings
AverageUSGRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)USGRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.70% |
| Apple Inc | AAPL | 3.69% |
| NVIDIA Corp | NVDA | 3.51% |
| Alphabet Inc Class C | GOOG | 2.66% |
| JPMorgan Chase & Co | JPM | 2.60% |
| Meta Platforms Inc Class A | META | 2.51% |
| Amazon.com Inc | AMZN | 2.16% |
| Eli Lilly and Co | LLY | 1.85% |
| Johnson & Johnson | JNJ | 1.77% |
| Target Corp | TGT | 1.34% |
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