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Address And Details

4249 Easton Way, Suite 400 , Columbus, OH 43219
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The USAA Aggressive Growth Fund (the Fund) seeks capital appreciation. The Fund invests primarily in equity securities of large-capitalization companies that are selected for their growth potential. Although the Fund invests primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities, including securities issued in emerging markets.

Net Asset Value

as of 6:12 PM ET 12/03/2021

Performance

  • 1 Week
  • -3.21%
  • 1 Month
  • -4.63%
  • 3 Months
  • -3.35%
  • 1 Yr Return
  • +17.52%
  • 5 Yr Return
  • +56.95%

Equity Sector Breakdown

Technology 52.58%
RetailTrade 16.21%
Services 6.00%
IndustrialCyclical 5.64%
Finance 5.46%
Health 4.64%
NonDurables 2.78%
ConsumerDurables 2.44%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.52%
ForeignStocks 1.74%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.36 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 1.74 1.97 -0.53
Beta 1.05 1.05 1.07
R Squared 0.88 0.87 0.87
Std Deviation 20.76 17.42 15.05
Sharpe Ratio 1.24 1.29 n/a

Purchase Information

as of 6:10 PM ET 12/02/2021
Minimum Initial $3000
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +22.05%
  • +22.08%
+22.05% +22.08%
3 Year
  • +22.91%
  • +17.78%
+22.91% +17.78%
10 Year
  • +16.63%
  • +17.18%
+16.63% +17.18%
Life Of Fund
  • +9.86%
  • +9.73%
+9.86% +9.73%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOG ALPHABET INC CLASS C 6.72%
AMZN AMAZON COM INC 5.98%
MSFT MICROSOFT CORP 5.37%
V VISA INC 4.32%
FB META PLATFORMS INC 4.09%
NVDA NVIDIA CORP 3.99%
AAPL APPLE INC 3.91%
PYPL PAYPAL HOLDINGS INC 3.38%
TWLO TWILIO INC 2.69%
NOW SERVICENOW INC 2.58%

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