MAIRX — Victory Trivalent International Fund - Core Equity
Data updated: 2026-05-28
MAIRX — Victory Trivalent International Fund - Core Equity data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $287.65M AUM · 0.55% expense ratio · 32.6% 1-yr return. From SEC regulatory filings.
MAIRX Fund Overview
MAIRX — Victory Trivalent International Fund - Core Equity is a US mutual fund managed by Victory Portfolios, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $287.65M
- 1-year return: 32.6%
- Ticker: MAIRX
- SEC CIK: 0000802716
- SEC series ID: S000046399
- Share class ID: C000155527
MAIRX Holdings
Top 10 holdings of Victory Trivalent International Fund - Core Equity by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 3.80% |
| ASML Holding N.V. | 1.96% |
| Novartis AG | 1.71% |
| SK hynix Inc. | 1.66% |
| Astrazeneca PLC | 1.49% |
| Banco Santander, S.A. | 1.30% |
| Samsung Electronics Co., Ltd. | 1.15% |
| Tencent Holdings Limited | 1.14% |
| Siemens Energy AG | 1.13% |
| Standard Chartered PLC | 1.11% |
MAIRX Portfolio Allocation
Asset-class allocation of Victory Trivalent International Fund - Core Equity by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Other | 2.7% |
| Cash & Equivalents | 0.9% |
MAIRX Performance
Total returns for MAIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 32.6% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 9.8% |
MAIRX Risk Information
Risk metrics for MAIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
MAIRX Costs and Fees
MAIRX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.96%
- Portfolio turnover: 44%
- Brokerage commissions: 8.55 bps of average net assets (SEC N-CEN)
MAIRX Cashflows
Over the 12 months to 2026-03, Victory Trivalent International Fund - Core Equity had net inflows of $21.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $58.76K |
| 2026-02 | $23.16M |
| 2026-01 | $330.08K |
| 2025-12 | $22.98M |
| 2025-11 | $5.53K |
| 2025-10 | −$21.94K |
MAIRX Debt Constituents
No individual debt constituents are reported in Victory Trivalent International Fund - Core Equity's latest SEC N-PORT filing.
MAIRX Prospectus and SEC Filings
Official Victory Trivalent International Fund - Core Equity filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.