MRIMX Holdings — Victory Integrity Mid-Cap Value Fund
Data updated: 2026-09-11
MRIMX holds 119 securities. The top 10 make up 13.1% of net assets, led by Fifth Third Bancorp (1.42%) and Mks (1.33%). Industrials (18.5%) and Information Technology (14.6%) are the largest sectors, and 90.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.37% of net asset value (98.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MRIMX Portfolio Holdings
119 holdings of Victory Integrity Mid-Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 119.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fifth Third Bancorp | FITB | Financials | 1.42% | $5.34M |
| Mks, Inc. | MKSI | Information Technology | 1.33% | $5.01M |
| Knight Swift Transportation | KNX | Industrials | 1.33% | $5.00M |
| State Street Corp. | STT | Financials | 1.33% | $5.00M |
| Valero Energy Corp. | VLO | Energy | 1.32% | $4.97M |
| M T Bank Corp. | MTB | Financials | 1.32% | $4.96M |
| Ametek, Inc. | AME | Industrials | 1.29% | $4.86M |
| Nucor Corp. | NUE | Materials | 1.29% | $4.86M |
| Xcel Energy, Inc. | XEL | Utilities | 1.21% | $4.56M |
| Sensata Technologies Holding | ST | Information Technology | 1.21% | $4.56M |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 1.20% | $4.50M |
| United Rentals, Inc. | URI | Industrials | 1.19% | $4.48M |
| Wabtec Corp. | WAB | Industrials | 1.13% | $4.26M |
| First Horizon Corp. | FHN | Financials | 1.13% | $4.25M |
| Dover Corp. | DOV | Industrials | 1.12% | $4.20M |
| Timken Co. | TKR | Industrials | 1.10% | $4.15M |
| Jack Henry Associates, Inc. | JKHY | Information Technology | 1.10% | $4.15M |
| Centerpoint Energy, Inc. | CNP | Utilities | 1.09% | $4.10M |
| United Airlines Holdings, Inc. | UAL | Industrials | 1.08% | $4.07M |
| Raymond James Financial, Inc. | RJF | Financials | 1.08% | $4.05M |
| Wesco International | WCC | Industrials | 1.07% | $4.04M |
| Baker Hughes Co. | BKR | Energy | 1.07% | $4.04M |
| Realty Income Corp. | O | Real Estate | 1.07% | $4.02M |
| F5 Inc | FFIV | Information Technology | 1.06% | $3.99M |
| Federal Realty Investment Trust | FRT | Real Estate | 1.05% | $3.95M |
| Flex Ltd. | FLEX | Information Technology | 1.04% | $3.92M |
| Evergy, Inc. | EVRG | Utilities | 1.03% | $3.89M |
| Owens Corning, Inc. | OC | Materials | 0.97% | $3.66M |
| Textron, Inc. | TXT | Industrials | 0.97% | $3.65M |
| Firstenergy Corp. | FE | Utilities | 0.96% | $3.60M |
| Devon Energy Corp. | DVN | Energy | 0.94% | $3.55M |
| Performance Food Group Co. | PFGC | Consumer Staples | 0.94% | $3.53M |
| Carnival Corp. Ltd. | CCL | Consumer Discretionary | 0.93% | $3.52M |
| Diamondback Energy, Inc. | FANG | Energy | 0.93% | $3.52M |
| Charles River Laboratories International, Inc. | CRL | Health Care | 0.93% | $3.51M |
| Td Synnex Corp. | SNX | Information Technology | 0.93% | $3.50M |
| Cinemark Holdings, Inc. | CNK | Communication Services | 0.93% | $3.48M |
| Kilroy Realty Corp. | KRC | Real Estate | 0.92% | $3.44M |
| Everest Group Ltd. | EG | Financials | 0.91% | $3.41M |
| Becton Dickinson and Co. | BDX | Health Care | 0.90% | $3.38M |
| Genuine Parts Co. | GPC | Industrials | 0.90% | $3.37M |
| Pinnacle West Capital Corp. | PNW | Utilities | 0.89% | $3.36M |
| First American Financial Corp. | FAF | Financials | 0.89% | $3.35M |
| Okta, Inc. | OKTA | Information Technology | 0.89% | $3.34M |
| Wp Carey, Inc. | WPC | Real Estate | 0.89% | $3.33M |
| Ameriprise Financial, Inc. | AMP | Financials | 0.88% | $3.32M |
| Agilent Technologies, Inc. | A | Health Care | 0.88% | $3.31M |
| Reliance, Inc. | RS | Industrials | 0.88% | $3.30M |
| Solstice Advanced Materials, Inc. | SOLS | Materials | 0.87% | $3.28M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.86% | $3.22M |
| Gen Digital, Inc. | GEN | Information Technology | 0.85% | $3.20M |
| Yum Brands, Inc. | YUM | Consumer Discretionary | 0.85% | $3.20M |
| Cardinal Health, Inc. | CAH | Health Care | 0.85% | $3.19M |
| Primo Brands Corp. | PRMB | Consumer Staples | 0.85% | $3.19M |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 0.84% | $3.17M |
| NASDAQ, Inc. | NDAQ | Financials | 0.84% | $3.17M |
| Vici Properties, Inc. | VICI | Real Estate | 0.84% | $3.15M |
| Arch Capital Group Limited | ACGL | Financials | 0.83% | $3.14M |
| Weyerhaeuser Co. | WY | Real Estate | 0.83% | $3.14M |
| Dollar Tree, Inc. | DLTR | Consumer Staples | 0.83% | $3.13M |
| Essex Property Trust, Inc. | ESS | Real Estate | 0.83% | $3.13M |
| On Semiconductor Corp. | ON | Information Technology | 0.83% | $3.12M |
| Zebra Technologies Corp. | ZBRA | Industrials | 0.83% | $3.11M |
| Oshkosh Corp. | OSK | Consumer Discretionary | 0.82% | $3.10M |
| Pultegroup, Inc. | PHM | Consumer Discretionary | 0.82% | $3.10M |
| Avery Dennison Corp. | AVY | Materials | 0.82% | $3.09M |
| Martin Marietta Materials, Inc. | MLM | Materials | 0.82% | $3.08M |
| Steris PLC | STE | Health Care | 0.82% | $3.08M |
| Labcorp Holdings, Inc. | LH | Health Care | 0.82% | $3.07M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.81% | $3.06M |
| Revvity, Inc. | RVTY | Health Care | 0.81% | $3.04M |
| Camden Property Trust | CPT | Real Estate | 0.80% | $3.00M |
| Kontoor Brands, Inc. | KTB | Consumer Discretionary | 0.80% | $3.00M |
| Crown Holdings, Inc. | CCK | Industrials | 0.79% | $2.98M |
| Axis Capital Holdings Ltd. | AXS | Financials | 0.78% | $2.93M |
| Hartford Insurance Group, Inc. | HIG | Financials | 0.75% | $2.84M |
| Ugi Corp. | UGI | Utilities | 0.75% | $2.82M |
| Itt, Inc. | ITT | Industrials | 0.75% | $2.82M |
| Biomarin Pharmaceutical, Inc. | BMRN | Health Care | 0.75% | $2.81M |
| Qorvo, Inc. | QRVO | Information Technology | 0.74% | $2.79M |
| Antero Resources Corp. | AR | Energy | 0.74% | $2.78M |
| Southstate Bank Corp. | SSB | Financials | 0.74% | $2.78M |
| Docusign, Inc. | DOCU | Information Technology | 0.74% | $2.78M |
| Brunswick Corp. | BC | Industrials | 0.74% | $2.77M |
| Expand Energy Corp. | EXE | Energy | 0.73% | $2.76M |
| Keysight Technologies, Inc. | KEYS | Information Technology | 0.73% | $2.75M |
| Mohawk Industries, Inc. | MHK | Consumer Discretionary | 0.72% | $2.72M |
| Brown Brown, Inc. | BRO | Financials | 0.72% | $2.70M |
| Halliburton Co. | HAL | Energy | 0.70% | $2.62M |
| Microchip Technology, Inc. | MCHP | Information Technology | 0.70% | $2.62M |
| Brink S Co. the | BCO | Industrials | 0.69% | $2.59M |
| Tenet Healthcare Corp. | THC | Health Care | 0.68% | $2.56M |
| Signet Jewelers Ltd. | SIG | Consumer Discretionary | 0.68% | $2.54M |
| The Mosaic Co. | MOS | Materials | 0.67% | $2.52M |
| Builders Firstsource, Inc. | BLDR | Consumer Discretionary | 0.67% | $2.52M |
| Allison Transmission Holding, Inc. | ALSN | Consumer Discretionary | 0.67% | $2.51M |
| Globus Medical, Inc. | GMED | Health Care | 0.66% | $2.49M |
| Lincoln National Corp. | LNC | Financials | 0.66% | $2.47M |
| Workday, Inc. | WDAY | Information Technology | 0.63% | $2.37M |
| Bj S Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 0.62% | $2.33M |
MRIMX Sector Allocation
Victory Integrity Mid-Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 18.5% | 20 |
| Information Technology | 14.6% | 17 |
| Financials | 14.4% | 15 |
| Health Care | 10.5% | 13 |
| Consumer Discretionary | 8.5% | 11 |
| Real Estate | 7.8% | 9 |
| Utilities | 7.0% | 8 |
| Energy | 6.5% | 7 |
| Materials | 5.5% | 6 |
| Consumer Staples | 4.7% | 7 |
| Communication Services | 1.5% | 2 |
| Funds & ETFs | 0.6% | 4 |
MRIMX Country Allocation
Where Victory Integrity Mid-Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 90.4% |
| Bermuda | 4.1% |
| Ireland | 2.0% |
| United Kingdom | 1.2% |
| Singapore | 1.0% |
| Guernsey | 0.6% |
MRIMX Portfolio Allocation
Asset-class allocation of Victory Integrity Mid-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.