FundWatcher
MNNAX
Victory Multi-Cap Fund
Victory Portfolios

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
120
Top-10 weight
38.88%
Effective holdings ?
41
Crowding ?
1521.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 APPLE INC — 154,080 $39.10M 7.73%
2 NVIDIA CORP — 217,100 $37.86M 7.48%
3 ALPHABET INC CL A — 85,360 $24.55M 4.85%
4 MICROSOFT CORP — 65,360 $24.19M 4.78%
5 AMAZON.COM INC — 67,000 $13.95M 2.76%
6 BROADCOM INC — 44,200 $13.68M 2.70%
7 KLA CORP — 7,600 $11.19M 2.21%
8 LILLY ELI and CO — 12,100 $11.13M 2.20%
9 META PLATFORMS INC CL A — 18,800 $10.76M 2.13%
10 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND XLRE 246,200 $10.05M 1.99%
11 JPMORGAN CHASE and CO — 29,700 $8.74M 1.73%
12 BANK OF NEW YORK MELLON CORP — 65,800 $7.81M 1.54%
13 HCA HEALTHCARE INC — 15,100 $7.15M 1.41%
14 EXXON MOBIL CORP — 41,800 $7.09M 1.40%
15 AMPHENOL CORPORATION CL A — 50,300 $6.36M 1.26%
16 MCKESSON CORP — 6,900 $5.97M 1.18%
17 BRIGHTSPRING HEALTH SERVICES INC — 136,400 $5.81M 1.15%
18 COMFORT SYSTEMS USA INC — 3,800 $5.24M 1.04%
19 CENCORA INC — 15,900 $4.99M 0.99%
20 INTERACTIVE BROKERS GROUP INC — 70,400 $4.72M 0.93%
21 BAKER HUGHES CO — 74,500 $4.55M 0.90%
22 TECHNIPFMC PLC — 65,700 $4.54M 0.90%
23 FABRINET — 8,700 $4.54M 0.90%
24 EXPEDIA INC — 19,600 $4.53M 0.89%
25 CASEY'S GENERAL — 6,200 $4.51M 0.89%
26 PAYPAL HOLDINGS — 98,700 $4.46M 0.88%
27 WELLS FARGO & CO — 56,000 $4.46M 0.88%
28 FIRSTCASH HOLDINGS INC — 23,300 $4.38M 0.87%
29 ROYAL CARIBBEAN — 15,700 $4.32M 0.85%
30 JABIL INC — 16,000 $4.25M 0.84%
31 HF SINCLAIR CORP — 63,000 $3.93M 0.78%
32 AFFIL MANAGERS — 14,100 $3.90M 0.77%
33 NEWMONT CORP — 36,000 $3.90M 0.77%
34 RALPH LAUREN CORP — 11,300 $3.89M 0.77%
35 SEAGATE TECHNOLO — 9,900 $3.88M 0.77%
36 Novartis AG — 25,300 $3.86M 0.76%
37 ENSIGN GROUP INC — 19,100 $3.85M 0.76%
38 GOLDMAN SACHS GROUP INC — 4,500 $3.81M 0.75%
39 COCA COLA CONSOLIDATED INC — 19,700 $3.78M 0.75%
40 AMERIPRISE FINANCIAL INC — 8,300 $3.69M 0.73%
41 FED SIGNAL CORP — 34,000 $3.68M 0.73%
42 TAIWAN SEMIC MFG CO LTD SP ADR — 10,800 $3.65M 0.72%
43 CROWN HOLDINGS INC — 36,400 $3.65M 0.72%
44 ROYAL GOLD INC — 14,200 $3.61M 0.71%
45 CATERPILLAR INC — 5,100 $3.61M 0.71%
46 EMCOR GROUP INC — 4,800 $3.54M 0.70%
47 NEXTRACKER INC CL A — 28,700 $3.46M 0.68%
48 DOLLAR GENERAL CORP — 28,400 $3.37M 0.67%
49 COEUR MINING INC — 177,500 $3.33M 0.66%
50 BORGWARNER INC — 61,400 $3.33M 0.66%
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