USBLX : USAA Growth and Tax Strategy Fund

USBLX is a Allocation Market All-In-One with MODERATE fees.

USBLX

USAA Growth and Tax Strategy Fund

FI Score

53 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

53% FI Score
  • usblx
  • Mutual Fund
  • Allocation
  • All-In-One

USAA Growth and Tax Strategy Fund

Expenses: 0.60% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks a conservative balance for the investor between income, the majority of which is exempt from federal income tax, and the potential for long-term growth of capital to preserve purchasing power. Using preset target ranges, the fund's strategy is to invest a majority of its assets in tax-exempt bonds and money market instruments (50% - 70%) and the remainder in blue chip stocks (30% - 50%). It is managed with the goal of minimizing the impact of federal income tax to shareholders.

Largest Holdings

Amount Holding
2.34% Microsoft Corp
2.09% Apple Inc
1.58% Amazon.com Inc
1.24% E-mini S&P 500 Future June 20
1.23% PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.54%
1.07% PORT ARTHUR TEX NAV DIST INDL DEV CORP EXEMPT FACS REV 7.05%
0.89% DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 4.9%
0.83% PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 7.5%
0.76% Facebook Inc A
0.70% LEWISVILLE TEX COMBINATION CONTRACT REV 5.8%
0.69% Berkshire Hathaway Inc B
0.68% Alphabet Inc Class C
0.66% Alphabet Inc A
0.62% Johnson & Johnson
0.57% JPMorgan Chase & Co
0.56% WEST CONTRA COSTA CALIF UNI SCH DIST 0%
0.53% Procter & Gamble Co
0.52% MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1.02%
0.51% Visa Inc Class A
0.48% Verizon Communications Inc
0.47% Intel Corp
0.46% AT&T Inc
0.44% ARLINGTON TEX HIGHER ED FIN CORP ED REV 4%
0.43% UnitedHealth Group Inc
0.39% POLK CNTY FLA UTIL SYS REV 4%

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