logo
light
search

MNNAX Holdings List NMFQS:MNNAX

Large Blend | Victory Capital Management Inc.
$66.41
↑ $0.29 (0.44%)
Last Updated: Jul 16, 2026

Victory Multi-Cap Fund Class A (MNNAX) - Large Blend fund with $558.93 Million in assets. The fund allocates 42.22% 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 5.94% of total assets. This is followed by NVIDIA CORP (7.86%) and ALPHABET INC CLASS A (5.60%).

MNNAX Holdings

Name Weight Owned Change
MICROSOFT CORP 5.94% - -
NVIDIA CORP 7.86% - -
ALPHABET INC CLASS A 5.60% - -
APPLE INC 8.01% - -
AMAZON COM INC 3.51% - -
ELI LILLY CO 2.49% - -
META PLATFORMS INC 2.37% - -
BROADCOM INC 2.93% - -
VISA INC CLASS A 1.96% - -
CADENCE DESIGN SYSTEMS INC 1.55% - -
VERTEX PHARAMACEUTICALS INC 1.79% - -
CENCORA INC 1.73% - -
JPMORGAN CHASE CO 1.70% - -
EXPEDIA GROUP INC 2.10% - -
KLA CORP 1.91% - -

Asset Allocation

Bond 0.00%
Cash 0.18%
Non US Stock 2.55%
Not Classified 0.00%
Other 0.00%
US Stock 97.26%

Market Cap

AverageMarketCap 199012.99%
Giant 39.87%
Large 18.49%
Medium 28.29%
Micro 0.00%
Small 13.17%

Sector Weights

Cash and Equivalents 0.40%
Corporate 0.40%
Derivative 0.40%
Government 0.40%
Municipal 0.40%
Securitized 0.40%
Basic Materials 2.26%
Consumer Cyclical 11.02%
Financial Services 11.65%
Real Estate 3.23%
Consumer Defensive 3.19%
Healthcare 12.35%
Utilities 0.40%
Communication Services 7.62%
Energy 6.34%
Industrials 7.42%
Technology 34.52%

World Regions

Latin America 1.07%
North America 97.44%
Asia Developed 0.72%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.77%
Europe Emerging 0.00%
United Kingdom 0.00%