MNNAX Holdings — Victory Munder Multi-Cap Fund
All 124 reported holdings of Victory Munder Multi-Cap Fund (MNNAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 7.67% | $44.86M |
| Apple Inc. | 7.63% | $44.58M |
| Alphabet Inc. | 4.59% | $26.82M |
| Kla Corporation | 3.92% | $22.93M |
| Microsoft Corporation | 3.88% | $22.66M |
| Broadcom Inc. | 2.86% | $16.70M |
| Amazon.com, Inc. | 2.69% | $15.71M |
| Eli Lilly And Company | 2.48% | $14.51M |
| Micron Technology, Inc. | 2.19% | $12.81M |
| JPMorgan Chase & Co. | 2.03% | $11.88M |
| Real Estate Select Sector SPDR Fund | 1.85% | $10.84M |
| Amphenol Corporation | 1.52% | $8.87M |
| Johnson & Johnson | 1.30% | $7.62M |
| Meta Platforms, Inc. | 1.29% | $7.55M |
| Comfort Systems Usa, Inc. | 1.22% | $7.14M |
| Abbvie Inc. | 1.19% | $6.95M |
| Jabil Inc. | 1.05% | $6.17M |
| Interactive Brokers Group, Inc. | 1.03% | $6.01M |
| Caterpillar Inc. | 0.93% | $5.43M |
| Pepsico, Inc. | 0.92% | $5.39M |
| The Tjx Companies, Inc. | 0.92% | $5.36M |
| Sandisk Corporation | 0.89% | $5.23M |
| Mckesson Corporation | 0.89% | $5.21M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.88% | $5.16M |
| Brightspring Health Services, Inc. | 0.84% | $4.94M |
| Affiliated Managers Group, Inc. | 0.82% | $4.77M |
| Airbnb, Inc. | 0.81% | $4.74M |
| Seagate Technology Holdings Public Limited Company | 0.81% | $4.73M |
| Assurant, Inc. | 0.80% | $4.70M |
| Casey's General Stores, Inc. | 0.80% | $4.69M |
| Delta Air Lines, Inc. | 0.78% | $4.55M |
| The Goldman Sachs Group, Inc. | 0.78% | $4.55M |
| Merck & Co., Inc. | 0.77% | $4.52M |
| Firstenergy Corp. | 0.77% | $4.48M |
| Adobe Inc. | 0.76% | $4.45M |
| Firstcash Holdings, Inc. | 0.73% | $4.28M |
| Technipfmc PLC | 0.73% | $4.28M |
| Ge Vernova Inc. | 0.70% | $4.11M |
| Edison International | 0.69% | $4.03M |
| Emcor Group, Inc. | 0.68% | $3.98M |
| Millicom International Cellular S.a. | 0.66% | $3.85M |
| Ameriprise Financial, Inc. | 0.65% | $3.81M |
| Coca-Cola Consolidated, Inc. | 0.64% | $3.76M |
| Fabrinet | 0.63% | $3.71M |
| Sanmina Corporation | 0.63% | $3.69M |
| The Hershey Company | 0.60% | $3.53M |
| Federal Signal Corporation | 0.60% | $3.51M |
| Ebay Inc. | 0.60% | $3.50M |
| United Airlines Holdings, Inc. | 0.59% | $3.44M |
| The New York Times Company | 0.59% | $3.43M |
| Halozyme Therapeutics, Inc. | 0.59% | $3.42M |
| Novartis AG | 0.58% | $3.40M |
| Newmont Corporation | 0.58% | $3.36M |
| F5, Inc. | 0.57% | $3.33M |
| Nextpower Inc. | 0.57% | $3.32M |
| Arista Networks, Inc. | 0.56% | $3.26M |
| Mueller Industries, Inc. | 0.56% | $3.25M |
| Ralph Lauren Corporation | 0.55% | $3.21M |
| Altria Group, Inc. | 0.55% | $3.19M |
| Trane Technologies Public Limited Company | 0.54% | $3.14M |
| Monster Beverage Corporation | 0.54% | $3.14M |
| The Ensign Group, Inc. | 0.52% | $3.06M |
| Cencora, Inc. | 0.52% | $3.06M |
| Dollar General Corporation | 0.52% | $3.03M |
| Ross Stores, Inc. | 0.52% | $3.02M |
| The Bank of New York Mellon Corporation | 0.51% | $3.01M |
| Marathon Petroleum Corporation | 0.51% | $2.99M |
| Cardinal Health, Inc. | 0.51% | $2.97M |
| Simon Property Group, Inc. | 0.50% | $2.91M |
| Hf Sinclair Corporation | 0.50% | $2.90M |
| Synchrony Financial | 0.49% | $2.87M |
| Paypal Holdings, Inc. | 0.48% | $2.81M |
| Match Group, Inc. | 0.48% | $2.81M |
| Sterling Infrastructure, Inc. | 0.47% | $2.77M |
| General Motors Company | 0.47% | $2.77M |
| Exxon Mobil Corporation | 0.47% | $2.73M |
| Borgwarner Inc. | 0.46% | $2.69M |
| InterDigital, Inc. | 0.46% | $2.66M |
| Medpace Holdings, Inc. | 0.44% | $2.59M |
| Eog Resources, Inc. | 0.44% | $2.59M |
| Royal Gold, Inc. | 0.44% | $2.57M |
| Docusign, Inc. | 0.43% | $2.51M |
| Coeur Mining, Inc. | 0.42% | $2.46M |
| Philip Morris International Inc. | 0.42% | $2.46M |
| Enersys | 0.41% | $2.41M |
| The Allstate Corporation | 0.41% | $2.38M |
| International Business Machines Corporation | 0.39% | $2.28M |
| Clear Secure, Inc. | 0.38% | $2.20M |
| Northern Trust Corporation | 0.36% | $2.09M |
| United Therapeutics Corporation | 0.35% | $2.06M |
| United Rentals, Inc. | 0.33% | $1.93M |
| Motorola Solutions, Inc. | 0.33% | $1.91M |
| Devon Energy Corporation | 0.33% | $1.90M |
| Zoetis Inc. | 0.32% | $1.90M |
| Exelixis, Inc. | 0.31% | $1.83M |
| The Gap, Inc. | 0.31% | $1.81M |
| Cummins Inc. | 0.30% | $1.78M |
| Credo Technology Group Holding Ltd | 0.28% | $1.66M |
| Netapp, Inc. | 0.28% | $1.66M |
| Argan, Inc. | 0.27% | $1.60M |
| Parker-Hannifin Corporation | 0.25% | $1.47M |
| Phillips 66 | 0.25% | $1.45M |
| Lam Research Corporation | 0.21% | $1.21M |
| Rambus Inc. | 0.21% | $1.21M |
| Td Synnex Corporation | 0.20% | $1.15M |
| Powell Industries, Inc. | 0.18% | $1.03M |
| Evercore Inc. | 0.17% | $990.18K |
| Globe Life Inc. | 0.17% | $964.87K |
| Applied Materials, Inc. | 0.16% | $939.90K |
| Stonex Group Inc. | 0.16% | $924.30K |
| Booking Holdings Inc. | 0.15% | $891.20K |
| Vici Properties Inc. | 0.15% | $873.50K |
| Tapestry, Inc. | 0.12% | $673.35K |
| Versigent PLC | 0.11% | $670.73K |
| Royalty Pharma PLC | 0.10% | $571.91K |
| Hca Healthcare, Inc. | 0.09% | $545.85K |
| Archrock Inc. | 0.08% | $468.17K |
| Talen Energy Corp. | 0.08% | $461.11K |
| Jazz Pharmaceuticals Public Limited Company | 0.07% | $385.55K |
| Expedia Group, Inc. | 0.04% | $255.88K |
| Resmed Inc. | 0.04% | $253.34K |
| Dycom Industries, Inc. | 0.04% | $252.79K |
| Weatherford International Public Limited Company | 0.03% | $203.75K |
| Cirrus Logic, Inc. | 0.01% | $74.27K |
MNNAX overview: performance, fees, allocation and SEC filings