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GETGX Holdings List NMFQS:GETGX

Mid-Cap Value | Victory
$49.67
↓ $-0.05 (-0.10%)
Last Updated: Aug 09, 2026

Victory Sycamore Established Value Fund Class R (GETGX) - Mid-Cap Value fund with $11.67 Billion in assets. The fund allocates 19.90% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NNN REIT INC at 2.11% of total assets. This is followed by ALLIANT ENERGY CORP (2.31%) and BJ S WHOLESALE CLUB HOLDINGS INC (2.03%).

GETGX Holdings

Name Weight Owned Change
NNN REIT INC 2.11% - -
ALLIANT ENERGY CORP 2.31% - -
BJ S WHOLESALE CLUB HOLDINGS INC 2.03% - -
WILLIS TOWERS WATSON PLC 1.88% - -
QUEST DIAGNOSTICS INC 1.80% - -
LAMAR ADVERTISING CO A 1.83% - -
US FOODS HOLDING CORP 2.47% - -
BAKER HUGHES CO 1.83% - -
HARTFORD FINANCIAL SERVICES GROUP INC THE 1.82% - -
TEXTRON INC 1.82% - -
HARTFORD INSURANCE GROUP INC 1.82% - -
GENPACT LTD 2.03% - -
FIDELITY NATIONAL FINANCIAL 1.96% - -
CROWN HOLDINGS INC 1.95% - -
AMERICAN WATER WORKS CO INC 1.90% - -
EXPEDIA GROUP INC 1.84% - -
PERFORMANCE FOOD GROUP CO 2.02% - -
LABCORP HOLDINGS INC 2.54% - -
LINCOLN ELECTRIC HOLDINGS INC 1.85% - -
CMS ENERGY CORP 1.85% - -
KEYSIGHT TECHNOLOGIES INC 1.80% - -
AMERICAN FINANCIAL GROUP INC 1.78% - -
PACKAGING CORP OF AMERICA 1.97% - -
HOLOGIC INC 1.92% - -
CSX CORP 1.94% - -
DEVON ENERGY CORP 1.83% - -
RPM INTERNATIONAL INC 1.80% - -
LOWE S COS INC 1.80% - -
TRUIST FINANCIAL CORP 1.77% - -

Asset Allocation

Bond 0.00%
Cash 2.17%
Non US Stock 1.15%
Not Classified 0.00%
Other 0.00%
US Stock 96.69%

Market Cap

AverageMarketCap 22065.21%
Giant 0.00%
Large 2.96%
Medium 61.90%
Micro 0.00%
Small 32.97%

Sector Weights

Cash and Equivalents 5.70%
Corporate 5.70%
Derivative 5.70%
Government 5.70%
Municipal 5.70%
Securitized 5.70%
Basic Materials 6.87%
Consumer Cyclical 13.86%
Financial Services 7.69%
Real Estate 6.23%
Consumer Defensive 4.54%
Healthcare 10.60%
Utilities 5.70%
Communication Services 0.00%
Energy 6.88%
Industrials 24.66%
Technology 12.98%

World Regions

Latin America 0.00%
North America 98.83%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.17%
Europe Emerging 0.00%
United Kingdom 0.00%