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MAICX Holdings List NMFQS:MAICX

Foreign Large Blend | Victory Capital
$10.54
↑ $0.19 (1.84%)
Last Updated: Feb 17, 2026

Victory Trivalent International Fund-Core Equity Class A (MAICX) is a Foreign Large Blend fund with $192.63 Million in assets. The fund allocates 15.43% 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 NOVO NORDISK at 2.67% of total assets. This is followed by TAIWAN SEMICONDUCTOR MANUFACTU (3.39%) and NOVARTIS AG (1.56%).

MAICX Holdings

Name Weight Owned Change
NOVO NORDISK 2.67% - -
TAIWAN SEMICONDUCTOR MANUFACTU 3.39% - -
NOVARTIS AG 1.56% - -
SAMSUNG ELECTRONICS CO LTD 1.18% - -
SIEMENS AG 1.44% - -
ASML HOLDING N V 1.08% - -
SUMITOMO MITSUI FINANCIAL GROUP INC 1.15% - -
ITOCHU CORPORATION 1.00% - -
3I GROUP PLC 0.99% - -
FAIRFAX FINANCIAL HOLDINGS LTD 0.97% - -
TENCENT HOLDINGS LTD 1.69% - -
DEUTSCHE TELEKOM AG REG 1.30% - -
ALIBABA GROUP HOLDING LTD 1.83% - -
ASTRAZENECA PLC 1.05% - -
STANDARD CHARTERED PLC 1.13% - -
HOLCIM LTD 1.05% - -
BANCO SANTANDER SA 1.33% - -
NEC CORP 1.11% - -
ROLLS ROYCE HOLDINGS PLC 1.09% - -

Asset Allocation

Bond 0.00%
Cash 0.73%
Non US Stock 96.08%
Not Classified 0.00%
Other 0.57%
US Stock 2.61%

Market Cap

AverageMarketCap 53553.85%
Giant 47.80%
Large 28.67%
Medium 18.47%
Micro 0.00%
Small 0.67%

Sector Weights

Cash and Equivalents 2.96%
Corporate 2.96%
Derivative 2.96%
Government 2.96%
Municipal 2.96%
Securitized 2.96%
Basic Materials 7.16%
Consumer Cyclical 9.52%
Financial Services 24.29%
Real Estate 2.26%
Consumer Defensive 4.44%
Healthcare 8.89%
Utilities 2.96%
Communication Services 5.36%
Energy 4.47%
Industrials 15.52%
Technology 15.13%

World Regions

Latin America 2.71%
North America 10.91%
Asia Developed 12.18%
Asia Emerging 12.75%
Australasia 4.06%
Japan 14.94%
Africa/Middle East 1.83%
Europe Developed 32.08%
Europe Emerging 0.01%
United Kingdom 8.54%