MNNYX Holdings — Victory Munder Multi-Cap Fund
All 120 reported holdings of Victory Munder Multi-Cap Fund (MNNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc. | 7.73% | $39.10M |
| NVIDIA Corporation | 7.48% | $37.86M |
| Alphabet Inc. | 4.85% | $24.55M |
| Microsoft Corporation | 4.78% | $24.19M |
| Amazon.com, Inc. | 2.76% | $13.95M |
| Broadcom Inc. | 2.70% | $13.68M |
| Kla Corporation | 2.21% | $11.19M |
| Eli Lilly And Company | 2.20% | $11.13M |
| Meta Platforms, Inc. | 2.13% | $10.76M |
| Real Estate Select Sector SPDR Fund | 1.99% | $10.05M |
| JPMorgan Chase & Co. | 1.73% | $8.74M |
| The Bank of New York Mellon Corporation | 1.54% | $7.81M |
| Hca Healthcare, Inc. | 1.41% | $7.15M |
| Exxon Mobil Corporation | 1.40% | $7.09M |
| Amphenol Corporation | 1.26% | $6.36M |
| Mckesson Corporation | 1.18% | $5.97M |
| Brightspring Health Services, Inc. | 1.15% | $5.81M |
| Comfort Systems Usa, Inc. | 1.04% | $5.24M |
| Cencora, Inc. | 0.99% | $4.99M |
| Interactive Brokers Group, Inc. | 0.93% | $4.72M |
| Baker Hughes Company | 0.90% | $4.55M |
| Technipfmc PLC | 0.90% | $4.54M |
| Fabrinet | 0.90% | $4.54M |
| Expedia Group, Inc. | 0.89% | $4.53M |
| Casey's General Stores, Inc. | 0.89% | $4.51M |
| Paypal Holdings, Inc. | 0.88% | $4.46M |
| Wells Fargo & Company | 0.88% | $4.46M |
| Firstcash Holdings, Inc. | 0.87% | $4.38M |
| Royal Caribbean Cruises Ltd. | 0.85% | $4.32M |
| Jabil Inc. | 0.84% | $4.25M |
| Hf Sinclair Corporation | 0.78% | $3.93M |
| Affiliated Managers Group, Inc. | 0.77% | $3.90M |
| Newmont Corporation | 0.77% | $3.90M |
| Ralph Lauren Corporation | 0.77% | $3.89M |
| Seagate Technology Holdings Public Limited Company | 0.77% | $3.88M |
| Novartis AG | 0.76% | $3.86M |
| The Ensign Group, Inc. | 0.76% | $3.85M |
| The Goldman Sachs Group, Inc. | 0.75% | $3.81M |
| Coca-Cola Consolidated, Inc. | 0.75% | $3.78M |
| Ameriprise Financial, Inc. | 0.73% | $3.69M |
| Federal Signal Corporation | 0.73% | $3.68M |
| Taiwan Semiconductor Manufacturing Company Limited | 0.72% | $3.65M |
| Crown Holdings, Inc. | 0.72% | $3.65M |
| Royal Gold, Inc. | 0.71% | $3.61M |
| Caterpillar Inc. | 0.71% | $3.61M |
| Emcor Group, Inc. | 0.70% | $3.54M |
| Nextpower Inc. | 0.68% | $3.46M |
| Dollar General Corporation | 0.67% | $3.37M |
| Borgwarner Inc. | 0.66% | $3.33M |
| Coeur Mining, Inc. | 0.66% | $3.33M |
| Aptiv PLC | 0.66% | $3.33M |
| Micron Technology, Inc. | 0.65% | $3.31M |
| Halozyme Therapeutics, Inc. | 0.65% | $3.30M |
| Delta Air Lines, Inc. | 0.64% | $3.23M |
| Millicom International Cellular S.a. | 0.63% | $3.18M |
| Trane Technologies PLC | 0.62% | $3.13M |
| Phillips 66 | 0.60% | $3.04M |
| Marathon Petroleum Corporation | 0.60% | $3.03M |
| Cbre Group, Inc. | 0.59% | $3.01M |
| Altria Group, Inc. | 0.58% | $2.93M |
| Mueller Industries, Inc. | 0.58% | $2.93M |
| Eog Resources, Inc. | 0.57% | $2.89M |
| Ebay Inc. | 0.56% | $2.85M |
| United Airlines Holdings, Inc. | 0.56% | $2.83M |
| Renaissancere Holdings Ltd. | 0.56% | $2.82M |
| Tapestry, Inc. | 0.55% | $2.77M |
| Assurant, Inc. | 0.54% | $2.72M |
| General Motors Company | 0.53% | $2.67M |
| Docusign, Inc. | 0.53% | $2.67M |
| Abbvie Inc. | 0.50% | $2.54M |
| Pepsico, Inc. | 0.49% | $2.48M |
| Watts Water Technologies, Inc. | 0.48% | $2.44M |
| Simon Property Group, Inc. | 0.48% | $2.42M |
| Arista Networks, Inc. | 0.47% | $2.36M |
| Medpace Holdings, Inc. | 0.47% | $2.35M |
| Merck & Co., Inc. | 0.46% | $2.33M |
| F5, Inc. | 0.46% | $2.31M |
| Las Vegas Sands Corp. | 0.45% | $2.26M |
| United Therapeutics Corporation | 0.45% | $2.25M |
| Philip Morris International Inc. | 0.44% | $2.25M |
| Ulta Beauty, Inc. | 0.44% | $2.25M |
| Nu Holdings Ltd. | 0.44% | $2.23M |
| Incyte Corporation | 0.44% | $2.23M |
| Universal Health Services, Inc. | 0.41% | $2.09M |
| The Allstate Corporation | 0.41% | $2.07M |
| National Fuel Gas Company | 0.40% | $2.03M |
| Raymond James Financial, Inc. | 0.40% | $2.01M |
| Motorola Solutions, Inc. | 0.39% | $2.00M |
| International Business Machines Corporation | 0.39% | $1.96M |
| Sanmina Corporation | 0.37% | $1.89M |
| Enersys | 0.35% | $1.79M |
| Edison International | 0.32% | $1.62M |
| Cummins Inc. | 0.27% | $1.35M |
| Sterling Infrastructure, Inc. | 0.27% | $1.34M |
| Leidos Holdings, Inc. | 0.26% | $1.32M |
| United Rentals, Inc. | 0.24% | $1.24M |
| Tenet Healthcare Corporation | 0.24% | $1.21M |
| The Kroger Co. | 0.23% | $1.14M |
| Netapp, Inc. | 0.22% | $1.10M |
| Johnson & Johnson | 0.20% | $1.00M |
| Allegion Public Limited Company | 0.19% | $958.91K |
| Vici Properties Inc. | 0.18% | $898.83K |
| Booking Holdings Inc. | 0.17% | $842.06K |
| Rambus Inc. | 0.15% | $782.87K |
| Accenture Public Limited Company | 0.15% | $773.33K |
| Globe Life Inc. | 0.15% | $751.52K |
| Td Synnex Corporation | 0.14% | $725.45K |
| Crh Public Limited Company | 0.12% | $599.18K |
| Weatherford International Public Limited Company | 0.11% | $548.56K |
| Ross Stores, Inc. | 0.11% | $541.58K |
| Intuit Inc. | 0.10% | $518.86K |
| Applied Materials, Inc. | 0.09% | $444.33K |
| Archrock Inc. | 0.08% | $400.20K |
| Talen Energy Corp. | 0.08% | $383.08K |
| Resmed Inc. | 0.06% | $291.82K |
| Capital One Financial Corporation | 0.05% | $255.40K |
| Dycom Industries, Inc. | 0.03% | $169.41K |
| Monster Beverage Corporation | 0.02% | $101.44K |
| US Foods Holding Corp. | 0.02% | $82.99K |
| Cirrus Logic, Inc. | 0.01% | $72.31K |
MNNYX overview: performance, fees, allocation and SEC filings