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 assetsValue (USD)
NVIDIA Corporation7.67%$44.86M
Apple Inc.7.63%$44.58M
Alphabet Inc.4.59%$26.82M
Kla Corporation3.92%$22.93M
Microsoft Corporation3.88%$22.66M
Broadcom Inc.2.86%$16.70M
Amazon.com, Inc.2.69%$15.71M
Eli Lilly And Company2.48%$14.51M
Micron Technology, Inc.2.19%$12.81M
JPMorgan Chase & Co.2.03%$11.88M
Real Estate Select Sector SPDR Fund1.85%$10.84M
Amphenol Corporation1.52%$8.87M
Johnson & Johnson1.30%$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 Corporation0.89%$5.23M
Mckesson Corporation0.89%$5.21M
Taiwan Semiconductor Manufacturing Company Limited0.88%$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 Company0.81%$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 PLC0.73%$4.28M
Ge Vernova Inc.0.70%$4.11M
Edison International0.69%$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
Fabrinet0.63%$3.71M
Sanmina Corporation0.63%$3.69M
The Hershey Company0.60%$3.53M
Federal Signal Corporation0.60%$3.51M
Ebay Inc.0.60%$3.50M
United Airlines Holdings, Inc.0.59%$3.44M
The New York Times Company0.59%$3.43M
Halozyme Therapeutics, Inc.0.59%$3.42M
Novartis AG0.58%$3.40M
Newmont Corporation0.58%$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 Corporation0.55%$3.21M
Altria Group, Inc.0.55%$3.19M
Trane Technologies Public Limited Company0.54%$3.14M
Monster Beverage Corporation0.54%$3.14M
The Ensign Group, Inc.0.52%$3.06M
Cencora, Inc.0.52%$3.06M
Dollar General Corporation0.52%$3.03M
Ross Stores, Inc.0.52%$3.02M
The Bank of New York Mellon Corporation0.51%$3.01M
Marathon Petroleum Corporation0.51%$2.99M
Cardinal Health, Inc.0.51%$2.97M
Simon Property Group, Inc.0.50%$2.91M
Hf Sinclair Corporation0.50%$2.90M
Synchrony Financial0.49%$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 Company0.47%$2.77M
Exxon Mobil Corporation0.47%$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
Enersys0.41%$2.41M
The Allstate Corporation0.41%$2.38M
International Business Machines Corporation0.39%$2.28M
Clear Secure, Inc.0.38%$2.20M
Northern Trust Corporation0.36%$2.09M
United Therapeutics Corporation0.35%$2.06M
United Rentals, Inc.0.33%$1.93M
Motorola Solutions, Inc.0.33%$1.91M
Devon Energy Corporation0.33%$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 Ltd0.28%$1.66M
Netapp, Inc.0.28%$1.66M
Argan, Inc.0.27%$1.60M
Parker-Hannifin Corporation0.25%$1.47M
Phillips 660.25%$1.45M
Lam Research Corporation0.21%$1.21M
Rambus Inc.0.21%$1.21M
Td Synnex Corporation0.20%$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 PLC0.11%$670.73K
Royalty Pharma PLC0.10%$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 Company0.07%$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 Company0.03%$203.75K
Cirrus Logic, Inc.0.01%$74.27K

MNNAX overview: performance, fees, allocation and SEC filings