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MNNYX Holdings List NMFQS:MNNYX

Large Blend | Victory
$71.49
↑ $0.60 (0.85%)
Last Updated: Feb 25, 2026

Victory Multi-Cap Fund Class Y (MNNYX) - Large Blend fund with $437.95 Million in assets. The fund allocates 39.81% 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 6.22% of total assets. This is followed by NVIDIA CORP (6.10%) and ALPHABET INC CLASS A (4.77%).

MNNYX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.22% - -
NVIDIA CORP 6.10% - -
ALPHABET INC CLASS A 4.77% - -
APPLE INC 7.34% - -
AMAZON COM INC 3.27% - -
ELI LILLY CO 2.17% - -
META PLATFORMS INC 3.44% - -
BROADCOM INC 2.99% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 0.24%
Non US Stock 4.14%
Not Classified 0.00%
Other 0.00%
US Stock 95.61%

Market Cap

AverageMarketCap 265663.00%
Giant 44.96%
Large 17.36%
Medium 25.73%
Micro 0.00%
Small 11.69%

Sector Weights

Cash and Equivalents 0.60%
Corporate 0.60%
Derivative 0.60%
Government 0.60%
Municipal 0.60%
Securitized 0.60%
Basic Materials 2.36%
Consumer Cyclical 10.42%
Financial Services 13.34%
Real Estate 3.13%
Consumer Defensive 2.04%
Healthcare 12.51%
Utilities 0.60%
Communication Services 9.97%
Energy 4.50%
Industrials 4.81%
Technology 36.31%

World Regions

Latin America 0.38%
North America 95.85%
Asia Developed 1.60%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.08%
Europe Emerging 0.00%
United Kingdom 1.09%