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MGOSX Holdings List NMFQS:MGOSX

Mid-Cap Growth | Victory
$16.04
↓ $-0.06 (-0.37%)
Last Updated: Aug 12, 2026

Victory Mid-Cap Core Growth Fund Class R6 (MGOSX) - Mid-Cap Growth fund with $3.12 Billion in assets. The fund allocates 20.38% 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 AMPHENOL CORP CLASS A at 2.55% of total assets. This is followed by BROWN BROWN INC (1.82%) and TRANE TECHNOLOGIES PLC (2.34%).

MGOSX Holdings

Name Weight Owned Change
AMPHENOL CORP CLASS A 2.55% - -
BROWN BROWN INC 1.82% - -
TRANE TECHNOLOGIES PLC 2.34% - -
EVERCORE INC 2.34% - -
AVERY DENNISON CORP 1.97% - -
SEMPRA ENERGY 1.94% - -
THE TRADE DESK INC CLASS A 1.94% - -
MONOLITHIC POWER SYSTEMS INC 1.70% - -
AMETEK INC 1.91% - -
ARCH CAPITAL GROUP LIMITED 1.87% - -
SPDR S P MIDCAP 400 ETF TRUST 2.30% - -
CENCORA INC 1.52% - -
CBRE GROUP INC CL A 1.84% - -
VERISK ANALYTICS INC 1.79% - -
RESMED INC 1.63% - -
CORPAY INC 1.73% - -
HALOZYME THERAPEUTICS INC 1.70% - -
CHENIERE ENERGY INC 1.72% - -
WR BERKLEY CORP 1.71% - -
BANK OF NEW YORK MELLON CORP 2.25% - -
QUANTA SERVICES INC 1.98% - -
HCA HEALTHCARE INC 2.06% - -
EXPEDIA GROUP INC 2.64% - -
RAYMOND JAMES FINANCIAL INC 1.71% - -
HOWMET AEROSPACE INC 2.10% - -
VERTIV HOLDINGS CO 1.83% - -
ROYAL CARIBBEAN CRUISES LTD 1.60% - -
COMFORT SYSTEMS USA INC 2.39% - -
RALPH LAUREN CORP 1.90% - -
AFFILIATED MANAGERS GROUP INC 1.75% - -
UNIVERSAL HEALTH SERVICES 1.82% - -
TECHNIPFMC PLC 1.76% - -
EMCOR GROUP INC 1.73% - -
DEVON ENERGY CORP 1.72% - -
VALERO ENERGY CORP 1.63% - -

Asset Allocation

Bond 0.00%
Cash 0.23%
Non US Stock 1.76%
Not Classified 0.00%
Other 0.00%
US Stock 98.00%

Market Cap

AverageMarketCap 25080.25%
Giant 0.33%
Large 7.70%
Medium 58.08%
Micro 0.10%
Small 33.55%

Sector Weights

Cash and Equivalents 5.75%
Corporate 5.75%
Derivative 5.75%
Government 5.75%
Municipal 5.75%
Securitized 5.75%
Basic Materials 3.11%
Consumer Cyclical 11.28%
Financial Services 16.54%
Real Estate 3.13%
Consumer Defensive 3.20%
Healthcare 9.38%
Utilities 5.75%
Communication Services 2.11%
Energy 7.13%
Industrials 22.41%
Technology 15.97%

World Regions

Latin America 1.77%
North America 98.23%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%