FundWatcher
MYISX
Victory Integrity Small/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.

Aircraft & Parts 1.34%
Fabricated Structural Metal Products 1.28%
Ball & Roller Bearings 1.20%
Water Transportation 1.20%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 1.14%
Pumps & Pumping Equipment 1.07%
Trucking (No Local) 0.99%
Metal Cans 0.89%
Air Transportation, Scheduled 0.82%
Wholesale-Groceries, General Line 0.82%
Operative Builders 0.81%
Industrial Trucks, Tractors, Trailors & Stackers 0.81%
Wholesale-Computers & Peripheral Equipment & Software 0.81%
Services-Commercial Physical & Biological Research 0.80%
Deep Sea Foreign Transportation of Freight 0.75%
Services-Facilities Support Management Services 0.74%
Construction - Special Trade Contractors 0.67%
Engines & Turbines 0.67%
Oil & Gas Field Machinery & Equipment 0.47%
Electrical Work 0.46%
State Commercial Banks 5.04%
National Commercial Banks 0.96%
Insurance Carriers, NEC 0.89%
Surety Insurance 0.87%
Fire, Marine & Casualty Insurance 0.85%
Accident & Health Insurance 0.83%
Life Insurance 0.75%
Investment Advice 0.71%
Motor Vehicle Parts & Accessories 1.70%
Motor Vehicles & Passenger Car Bodies 1.10%
Industrial Instruments For Measurement, Display, and Control 1.04%
Services-Auto Rental & Leasing (No Drivers) 0.97%
Hotels & Motels 0.80%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.75%
Retail-Jewelry Stores 0.75%
Retail-Lumber & Other Building Materials Dealers 0.69%
Services-Employment Agencies 0.68%
Retail-Retail Stores, NEC 0.67%
Carpets & Rugs 0.66%
Retail-Women's Clothing Stores 0.56%
Retail-Variety Stores 0.52%
Services-Prepackaged Software 2.89%
Semiconductors & Related Devices 2.37%
Services-Computer Integrated Systems Design 1.97%
Computer Communications Equipment 1.10%
Printed Circuit Boards 1.04%
Laboratory Analytical Instruments 0.84%
Real Estate Investment Trusts 7.30%
Real Estate 1.06%
Real Estate Agents & Managers (For Others) 0.70%
Chemicals & Allied Products 1.58%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.03%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.96%
Miscellaneous Chemical Products 0.82%
Agricultural Chemicals 0.81%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.77%
Drawing & Insulating of Nonferrous Wire 0.72%
Tires & Inner Tubes 0.61%
Pharmaceutical Preparations 1.53%
Surgical & Medical Instruments & Apparatus 0.97%
Electromedical & Electrotherapeutic Apparatus 0.94%
Dental Equipment & Supplies 0.93%
Services-General Medical & Surgical Hospitals, NEC 0.79%
Ophthalmic Goods 0.75%
Services-Hospitals 0.59%
Services-Misc Health & Allied Services, NEC 0.55%
Electric Services 1.32%
Gas & Other Services Combined 1.00%
Electric & Other Services Combined 0.95%
Natural Gas Distribution 0.81%
Crude Petroleum & Natural Gas 1.98%
Drilling Oil & Gas Wells 0.87%
Silver Ores 0.70%
Services-Motion Picture Theaters 0.92%
Cable & Other Pay Television Services 0.82%
Television Broadcasting Stations 0.75%
Grain Mill Products 0.59%
— Unclassified 16.09%

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