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GRINX Holdings List NMFQS:GRINX

Large Blend | Victory
$23.53
↑ $0.18 (0.77%)
Last Updated: Feb 17, 2026

Victory Diversified Stock Fund Class R (GRINX) is a Large Blend fund with $425.53 Million in assets. The fund allocates 42.56% 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 MICROSOFT CORP at 6.19% of total assets. This is followed by NVIDIA CORP (7.41%) and APPLE INC (8.19%).

GRINX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.19% - -
NVIDIA CORP 7.41% - -
APPLE INC 8.19% - -
ALPHABET INC CLASS C 4.62% - -
AMAZON COM INC 3.23% - -
ELI LILLY CO 2.14% - -
META PLATFORMS INC 3.39% - -
SPDR S P 500 ETF TRUST 2.51% - -
BROADCOM INC 2.99% - -
VISA INC CLASS A 1.89% - -
VERTEX PHARAMACEUTICALS INC 1.78% - -
CENCORA INC 1.72% - -
KLA CORP 1.64% - -

Asset Allocation

Bond 0.00%
Cash 0.34%
Non US Stock 2.88%
Not Classified 0.00%
Other 0.00%
US Stock 96.77%

Market Cap

AverageMarketCap 227206.62%
Giant 40.90%
Large 20.18%
Medium 27.23%
Micro 0.00%
Small 11.34%

Sector Weights

Cash and Equivalents 0.17%
Corporate 0.17%
Derivative 0.17%
Government 0.17%
Municipal 0.17%
Securitized 0.17%
Basic Materials 2.68%
Consumer Cyclical 10.01%
Financial Services 15.76%
Real Estate 2.54%
Consumer Defensive 3.74%
Healthcare 12.36%
Utilities 0.17%
Communication Services 9.17%
Energy 3.06%
Industrials 5.53%
Technology 35.00%

World Regions

Latin America 1.46%
North America 97.11%
Asia Developed 1.16%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.28%
Europe Emerging 0.00%
United Kingdom 0.00%