MMIJX Holdings — Victory Integrity Mid-Cap Value Fund
All 119 reported holdings of Victory Integrity Mid-Cap Value Fund (MMIJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fifth Third Bancorp | 1.42% | $5.34M |
| Mks, Incorporated. | 1.33% | $5.01M |
| Knight-Swift Transportation Holdings Inc. | 1.33% | $5.00M |
| State Street Corporation | 1.33% | $5.00M |
| Valero Energy Corporation | 1.32% | $4.97M |
| M&t Bank Corporation | 1.32% | $4.96M |
| Ametek, Inc. | 1.29% | $4.86M |
| Nucor Corporation | 1.29% | $4.86M |
| Xcel Energy Inc. | 1.21% | $4.56M |
| Sensata Technologies Holding PLC | 1.21% | $4.56M |
| Jazz Pharmaceuticals Public Limited Company | 1.20% | $4.50M |
| United Rentals, Inc. | 1.19% | $4.48M |
| Westinghouse Air Brake Technologies Corporation | 1.13% | $4.26M |
| First Horizon Corporation | 1.13% | $4.25M |
| Dover Corporation | 1.12% | $4.20M |
| The Timken Company | 1.10% | $4.15M |
| Jack Henry & Associates, Inc. | 1.10% | $4.15M |
| Centerpoint Energy, Inc. | 1.09% | $4.10M |
| United Airlines Holdings, Inc. | 1.08% | $4.07M |
| Raymond James Financial, Inc. | 1.08% | $4.05M |
| Wesco International, Inc. | 1.07% | $4.04M |
| Baker Hughes Company | 1.07% | $4.04M |
| Realty Income Corporation | 1.07% | $4.02M |
| F5, Inc. | 1.06% | $3.99M |
| Federal Realty Investment Trust | 1.05% | $3.95M |
| Flex Ltd. | 1.04% | $3.92M |
| Evergy, Inc. | 1.03% | $3.89M |
| Owens Corning | 0.97% | $3.66M |
| Textron Inc. | 0.97% | $3.65M |
| Firstenergy Corp. | 0.96% | $3.60M |
| Devon Energy Corporation | 0.94% | $3.55M |
| Performance Food Group Company | 0.94% | $3.53M |
| Carnival Corporation Ltd. | 0.93% | $3.52M |
| Diamondback Energy, Inc. | 0.93% | $3.52M |
| Charles River Laboratories International, Inc. | 0.93% | $3.51M |
| Td Synnex Corporation | 0.93% | $3.50M |
| Cinemark Holdings, Inc. | 0.93% | $3.48M |
| Kilroy Realty Corporation | 0.92% | $3.44M |
| Everest Group Ltd | 0.91% | $3.41M |
| Becton, Dickinson And Company | 0.90% | $3.38M |
| Genuine Parts Company | 0.90% | $3.37M |
| Pinnacle West Capital Corporation | 0.89% | $3.36M |
| First American Financial Corporation | 0.89% | $3.35M |
| Okta, Inc. | 0.89% | $3.34M |
| W.p. Carey Inc. | 0.89% | $3.33M |
| Ameriprise Financial, Inc. | 0.88% | $3.32M |
| Agilent Technologies, Inc. | 0.88% | $3.31M |
| Reliance, Inc. | 0.88% | $3.30M |
| Solstice Advanced Materials Inc. | 0.87% | $3.28M |
| Ross Stores, Inc. | 0.86% | $3.22M |
| Gen Digital Inc. | 0.85% | $3.20M |
| YUM! Brands, Inc. | 0.85% | $3.20M |
| Cardinal Health, Inc. | 0.85% | $3.19M |
| Primo Brands Corporation | 0.85% | $3.19M |
| Old Dominion Freight Line, Inc. | 0.84% | $3.17M |
| Nasdaq, Inc. | 0.84% | $3.17M |
| Vici Properties Inc. | 0.84% | $3.15M |
| Arch Capital Group Ltd. | 0.83% | $3.14M |
| Weyerhaeuser Company | 0.83% | $3.14M |
| Dollar Tree, Inc. | 0.83% | $3.13M |
| Essex Property Trust, Inc. | 0.83% | $3.13M |
| On Semiconductor Corporation | 0.83% | $3.12M |
| Zebra Technologies Corporation | 0.83% | $3.11M |
| Oshkosh Corporation | 0.82% | $3.10M |
| Pultegroup, Inc. | 0.82% | $3.10M |
| Avery Dennison Corporation | 0.82% | $3.09M |
| Martin Marietta Materials, Inc. | 0.82% | $3.08M |
| Steris Public Limited Company | 0.82% | $3.08M |
| Labcorp Holdings Inc. | 0.82% | $3.07M |
| Ferguson Enterprises Inc. | 0.81% | $3.06M |
| Revvity, Inc. | 0.81% | $3.04M |
| Camden Property Trust | 0.80% | $3.00M |
| Kontoor Brands, Inc. | 0.80% | $3.00M |
| Crown Holdings, Inc. | 0.79% | $2.98M |
| Axis Capital Holdings Limited | 0.78% | $2.93M |
| The Hartford Insurance Group, Inc. | 0.75% | $2.84M |
| Ugi Corporation | 0.75% | $2.82M |
| Itt Inc. | 0.75% | $2.82M |
| Biomarin Pharmaceutical Inc. | 0.75% | $2.81M |
| Qorvo, Inc. | 0.74% | $2.79M |
| Antero Resources Corporation | 0.74% | $2.78M |
| Southstate Bank Corporation | 0.74% | $2.78M |
| Docusign, Inc. | 0.74% | $2.78M |
| Brunswick Corporation | 0.74% | $2.77M |
| Expand Energy Corporation | 0.73% | $2.76M |
| Keysight Technologies, Inc. | 0.73% | $2.75M |
| Mohawk Industries, Inc. | 0.72% | $2.72M |
| Brown & Brown, Inc. | 0.72% | $2.70M |
| Halliburton Company | 0.70% | $2.62M |
| Microchip Technology Incorporated | 0.70% | $2.62M |
| The Brink's Company | 0.69% | $2.59M |
| Tenet Healthcare Corporation | 0.68% | $2.56M |
| Signet Jewelers Limited | 0.68% | $2.54M |
| The Mosaic Company | 0.67% | $2.52M |
| Builders Firstsource, Inc. | 0.67% | $2.52M |
| Allison Transmission Holdings, Inc. | 0.67% | $2.51M |
| Globus Medical, Inc. | 0.66% | $2.49M |
| Lincoln National Corporation | 0.66% | $2.47M |
| Workday, Inc. | 0.63% | $2.37M |
| Bj's Wholesale Club Holdings, Inc. | 0.62% | $2.33M |
| L3harris Technologies, Inc. | 0.62% | $2.32M |
| Visteon Corporation | 0.60% | $2.27M |
| Encompass Health Corporation | 0.60% | $2.26M |
| Amdocs Limited | 0.59% | $2.23M |
| Target Corporation | 0.59% | $2.22M |
| Pilgrim's Pride Corporation | 0.59% | $2.21M |
| Caci International Inc. | 0.58% | $2.19M |
| Tyler Technologies, Inc. | 0.56% | $2.09M |
| Nexstar Media Group, Inc. | 0.54% | $2.04M |
| Talen Energy Corp. | 0.51% | $1.94M |
| Centene Corporation | 0.51% | $1.91M |
| Annaly Capital Management, Inc. | 0.51% | $1.90M |
| National Fuel Gas Company | 0.45% | $1.70M |
| Topbuild Corp. | 0.30% | $1.13M |
| Sprouts Farmers Market, Inc. | 0.28% | $1.04M |
| Invesco Government & Agency Portfolio | 0.16% | $604.18K |
| MSILF Government Portfolio | 0.16% | $604.18K |
| Goldman Sachs Financial Square Government Fund | 0.16% | $604.18K |
| Hsbc US Government Money Market Fund | 0.16% | $604.18K |
MMIJX overview: performance, fees, allocation and SEC filings