USAA Growth and Tax Strategy Portfolio

Class No Load (USBLX)
Scorecard
4 / 5 Stars
Lipper
4 4 5 4 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 47.52 47.52
Bonds 51.6 51.6
Other 0.15 0.15
Foreign Bonds 0.0 0.0
Foreign Stocks 0.74 0.74
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 11.30.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 11.30.2013

Ticker YTD Return % % Net Assets
Lewisville Tex Combination Con Ref 5.8% --- --- 2.79
Mashantucket Western Pequot Tr Bd 6.05% --- --- 1.68
Oneida Cnty N Y Indl Dev Agy C Civic Fac --- --- 1.56
Rockport Ind Pollution Ctl Rev Po 4.625% --- --- 1.54
Apple Inc AAPL -2.91 1.52
Metropolitan Transn Auth 5% --- --- 1.51
Orlando Fla Tourist Dev Tax Re Sr 5.125% --- --- 1.51
Michigan St Hosp Fin Auth 5% --- --- 1.51
Luzerne Cnty Pa Go Notes --- --- 1.31
Exxon Mobil Corporation XOM -2.81 1.24

Bond Ratings (%)

Updated 11.30.2013

Sector USBLX
AAA 3.46
AA 38.21
A 26.03
BBB 20.7
BB 0.0
B 0.0
Below B 0.0
Other 11.6

Conservative Allocations

Highest Returns (10-year)

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