FundWatcher
MMIJX
Victory Integrity Mid-Cap Value 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.

Oil & Gas Field Machinery & Equipment 1.43%
Railroad Equipment 1.17%
Construction, Mining & Materials Handling Machinery & Equip 1.15%
Trucking (No Local) 1.09%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.94%
Aircraft & Parts 0.91%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.89%
Water Transportation 0.86%
Ball & Roller Bearings 0.85%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.84%
Air Transportation, Scheduled 0.83%
Pumps & Pumping Equipment 0.82%
Wholesale-Groceries, General Line 0.82%
Metal Cans 0.80%
Services-Commercial Physical & Biological Research 0.80%
Wholesale-Motor Vehicle Supplies & New Parts 0.76%
Engines & Turbines 0.72%
Wholesale-Computers & Peripheral Equipment & Software 0.67%
General Industrial Machinery & Equipment 0.63%
Construction - Special Trade Contractors 0.58%
Electrical Work 0.57%
Industrial Instruments For Measurement, Display, and Control 3.12%
Motor Vehicle Parts & Accessories 1.40%
Retail-Family Clothing Stores 1.36%
Retail-Eating Places 0.92%
Motor Vehicles & Passenger Car Bodies 0.88%
Services-Equipment Rental & Leasing, NEC 0.85%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.81%
Services-Business Services, NEC 0.79%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.75%
Hotels & Motels 0.75%
Retail-Variety Stores 0.74%
Retail-Jewelry Stores 0.74%
Retail-Lumber & Other Building Materials Dealers 0.68%
Carpets & Rugs 0.65%
Fire, Marine & Casualty Insurance 2.59%
State Commercial Banks 2.56%
Security Brokers, Dealers & Flotation Companies 1.14%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.01%
National Commercial Banks 0.89%
Insurance Agents, Brokers & Service 0.81%
Semiconductors & Related Devices 2.54%
Services-Prepackaged Software 2.21%
Laboratory Analytical Instruments 1.56%
Computer Communications Equipment 0.90%
Services-Computer Integrated Systems Design 0.76%
Printed Circuit Boards 0.71%
Electric Services 3.73%
Electric & Other Services Combined 2.42%
Gas & Other Services Combined 0.88%
Natural Gas Transmission 0.86%
Natural Gas Distribution 0.61%
Real Estate Investment Trusts 6.89%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.09%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.93%
Chemicals & Allied Products 0.83%
Drawing & Insulating of Nonferrous Wire 0.79%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.71%
Agricultural Chemicals 0.70%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.64%
Tires & Inner Tubes 0.50%
Metal Mining 0.46%
Pharmaceutical Preparations 1.79%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.95%
Services-Medical Laboratories 0.86%
Surgical & Medical Instruments & Apparatus 0.80%
Services-Hospitals 0.64%
Services-General Medical & Surgical Hospitals, NEC 0.54%
Crude Petroleum & Natural Gas 4.14%
Petroleum Refining 1.39%
Services-Motion Picture Theaters 0.92%
Cable & Other Pay Television Services 0.71%
Television Broadcasting Stations 0.61%
Poultry Slaughtering and Processing 0.88%
Beverages 0.73%
— Unclassified 12.76%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.