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MICYX Holdings List NMFQS:MICYX

Foreign Large Blend | Victory
$11.41
↓ $-0.06 (-0.52%)
Last Updated: Oct 21, 2026

Victory Trivalent Intl Fd-Core Eq Y (MICYX) - Foreign Large Blend fund with $26.69 Million in assets. The fund allocates 19.05% 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 (4.44%) and NOVARTIS AG (1.52%).

MICYX Holdings

Name Weight Owned Change
NOVO NORDISK 2.67% - -
TAIWAN SEMICONDUCTOR MANUFACTU 4.44% - -
NOVARTIS AG 1.52% - -
SAMSUNG ELECTRONICS CO LTD 2.42% - -
SIEMENS AG 1.24% - -
ASML HOLDING N V 2.69% - -
SUMITOMO MITSUI FINANCIAL GROUP INC 1.11% - -
ITOCHU CORPORATION 1.00% - -
3I GROUP PLC 0.99% - -
FAIRFAX FINANCIAL HOLDINGS LTD 0.97% - -
TENCENT HOLDINGS LTD 1.14% - -
DEUTSCHE TELEKOM AG REG 1.30% - -
ALIBABA GROUP HOLDING LTD 1.42% - -
ASTRAZENECA PLC 1.25% - -
STANDARD CHARTERED PLC 1.26% - -
HOLCIM LTD 1.05% - -
BANCO SANTANDER SA 1.41% - -
NEC CORP 1.11% - -
ROLLS ROYCE HOLDINGS PLC 1.09% - -
SK HYNIX INC 3.47% - -
SIEMENS ENERGY AG 1.13% - -
KIOXIA HOLDINGS CORP 1.19% - -
ABB LIMITED 1.17% - -

Asset Allocation

Bond 0.00%
Cash 0.67%
Non US Stock 97.50%
Not Classified 0.00%
Other 0.00%
US Stock 1.83%

Market Cap

AverageMarketCap 74932.98%
Giant 50.27%
Large 29.06%
Medium 16.37%
Micro 0.00%
Small 0.67%

Sector Weights

Cash and Equivalents 2.98%
Corporate 2.98%
Derivative 2.98%
Government 2.98%
Municipal 2.98%
Securitized 2.98%
Basic Materials 6.35%
Consumer Cyclical 6.09%
Financial Services 23.34%
Real Estate 1.65%
Consumer Defensive 4.38%
Healthcare 7.77%
Utilities 2.98%
Communication Services 4.40%
Energy 3.96%
Industrials 14.85%
Technology 24.23%

World Regions

Latin America 1.81%
North America 9.23%
Asia Developed 18.35%
Asia Emerging 9.52%
Australasia 3.34%
Japan 15.83%
Africa/Middle East 1.55%
Europe Developed 32.62%
Europe Emerging 0.01%
United Kingdom 7.75%