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MMSRX Holdings List NMFQS:MMSRX

Mid-Cap Growth | Victory
$7.04
↑ $0.02 (0.28%)
Last Updated: Aug 13, 2026

Victory Munder Mid-Cap Core Growth Fund Class R (MMSRX) - Mid-Cap Growth fund with $3.12 Billion in assets. The fund allocates 19.01% 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 Brown & Brown Inc at 2.18 of total assets. This is followed by Diamondback Energy Inc ( 2.03) and EOG Resources Inc ( 2.02).

MMSRX Holdings

Name Weight Owned Change
Brown & Brown Inc 2.18 135,500 24,300
Diamondback Energy Inc 2.03 66,800 4,300
EOG Resources Inc 2.02 76,100 17,100
Cheniere Energy Inc 1.97 63,800 5,900
Synopsys Inc 1.87 25,200 -2,200
Atmos Energy Corp 1.86 69,900 5,300
Advanced Micro Devices Inc 1.83 75,200 -6,400
Sempra Energy 1.77 47,439 17,400
FMC Corp 1.74 59,600 59,600
CDW Corp 1.74 43,759 5,100
Freeport-McMoRan Inc 1.74 157,300 -13,600
SPDR® S&P MIDCAP 400 ETF Trust 1.72 15,750 8,500
WR Berkley Corp 1.72 115,950 -10,200
Teledyne Technologies Inc 1.71 16,300 16,300
Essential Utilities Inc 1.59 140,200 13,100
Live Nation Entertainment Inc 1.56 59,844 -5,200
Heico Corp 1.56 45,800 45,800
Darling Ingredients Inc 1.55 86,900 8,200
AutoZone Inc 1.54 3,400 -1,200
KLA Corp 1.53 18,800 -1,500
IQVIA Holdings Inc 1.52 29,600 -2,400
MSCI Inc 1.45 13,000 -1,000
Expedia Group Inc 1.45 33,400 -2,800
SBA Communications Corp 1.45 18,903 -1,500
Amphenol Corp Class A 1.43 85,520 -7,600

Asset Allocation

Bond 0.00%
Cash 0.22%
Non US Stock 0.02%
Not Classified 0.00%
Other 0.00%
US Stock 99.76%

Market Cap

AverageMarketCap 21426.32%
Giant 0.00%
Large 14.78%
Medium 71.16%
Micro 0.47%
Small 13.37%

Sector Weights

Cash and Equivalents 3.38%
Corporate 3.38%
Derivative 3.38%
Government 3.38%
Municipal 3.38%
Securitized 3.38%
Basic Materials 0.97%
Consumer Cyclical 13.90%
Financial Services 11.03%
Real Estate 6.57%
Consumer Defensive 3.40%
Healthcare 11.17%
Utilities 3.38%
Communication Services 2.12%
Energy 3.81%
Industrials 22.20%
Technology 21.45%

World Regions

Latin America 0.00%
North America 99.98%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.01%