MMEAX
Victory Integrity Discovery Fund
Victory Portfolios

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 14.38%
National Commercial Banks 1.72%
Fire, Marine & Casualty Insurance 1.66%
Savings Institutions, Not Federally Chartered 0.96%
Commercial Banks, NEC 0.81%
Savings Institution, Federally Chartered 0.46%
Insurance Agents, Brokers & Service 0.46%
Semiconductors & Related Devices 4.43%
Services-Prepackaged Software 3.20%
Printed Circuit Boards 1.83%
Computer Communications Equipment 1.78%
Services-Computer Programming, Data Processing, Etc. 1.54%
Electronic Coils, Transformers & Other Inductors 1.52%
Services-Computer Integrated Systems Design 1.29%
Telephone & Telegraph Apparatus 1.20%
Electronic Components & Accessories 1.03%
Services-Computer Processing & Data Preparation 0.56%
Radio & Tv Broadcasting & Communications Equipment 0.47%
Retail-Retail Stores, NEC 1.53%
Retail-Miscellaneous Retail 1.35%
Retail-Eating Places 1.11%
Instruments For Meas & Testing of Electricity & Elec Signals 0.96%
Truck & Bus Bodies 0.89%
Carpets & Rugs 0.83%
Services-Business Services, NEC 0.79%
Retail-Auto & Home Supply Stores 0.75%
Motor Vehicle Parts & Accessories 0.72%
Retail-Apparel & Accessory Stores 0.64%
Services-Help Supply Services 0.62%
Retail-Shoe Stores 0.61%
Retail-Catalog & Mail-Order Houses 0.61%
Services-Automotive Repair, Services & Parking 0.56%
Services-Advertising 0.48%
Aircraft Parts & Auxiliary Equipment, NEC 1.86%
Special Industry Machinery, NEC 1.35%
Lumber & Wood Products (No Furniture) 1.14%
Transportation Services 0.95%
Construction Machinery & Equip 0.86%
Deep Sea Foreign Transportation of Freight 0.86%
Metal Forgings & Stampings 0.77%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.77%
Wholesale-Industrial Machinery & Equipment 0.72%
Trucking (No Local) 0.65%
Construction - Special Trade Contractors 0.62%
Ship & Boat Building & Repairing 0.62%
Services-Engineering Services 0.47%
Services-Legal Services 0.46%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.19%
Rolling Drawing & Extruding of Nonferrous Metals 0.86%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.77%
Paperboard Mills 0.70%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.59%
Plastics Products, NEC 0.53%
Footwear, (No Rubber) 0.49%
Crude Petroleum & Natural Gas 2.97%
Oil & Gas Field Services, NEC 1.82%
Silver Ores 0.20%
Surgical & Medical Instruments & Apparatus 1.89%
Services-Nursing & Personal Care Facilities 0.85%
Ophthalmic Goods 0.70%
Pharmaceutical Preparations 0.63%
Real Estate Investment Trusts 2.68%
Services-Motion Picture Theaters 0.94%
Electric & Other Services Combined 0.65%
Unclassified 17.68%

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