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MRIMX Holdings List NMFQS:MRIMX

Mid-Cap Value | Victory
$27.69
↓ $-0.01 (-0.04%)
Last Updated: Oct 22, 2026

Victory Integrity Mid-Cap Value R6 (MRIMX) - Mid-Cap Value fund with $76.19 Million in assets. The fund allocates 12.43% 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 WABTEC CORP at 1.46% of total assets. This is followed by REALTY INCOME CORP (1.41%) and REINSURANCE GROUP OF AMERICA INC (1.21%).

MRIMX Holdings

Name Weight Owned Change
WABTEC CORP 1.46% - -
REALTY INCOME CORP 1.41% - -
REINSURANCE GROUP OF AMERICA INC 1.21% - -
CORTEVA INC 1.14% - -
ARTHUR J GALLAGHER CO 1.21% - -
STATE STREET CORP 1.33% - -
DIAMONDBACK ENERGY INC 1.11% - -
FIFTH THIRD BANCORP 1.42% - -
ARCH CAPITAL GROUP LIMITED 1.08% - -
MARTIN MARIETTA MATERIALS INC 1.06% - -
XCEL ENERGY INC 1.21% - -
VICI PROPERTIES INC 1.21% - -
M T BANK CORP 1.32% - -
EVERGY INC 1.30% - -
UGI CORP 1.30% - -
WP CAREY INC 1.25% - -
CENTERPOINT ENERGY INC 1.21% - -
PINNACLE WEST CAPITAL CORP 1.19% - -
RAYMOND JAMES FINANCIAL INC 1.32% - -
VALERO ENERGY CORP 1.32% - -
STERIS PLC 1.16% - -
ROSS STORES INC 1.37% - -
AMETEK INC 1.29% - -
NASDAQ INC 1.18% - -
MKS INC 1.33% - -
BAKER HUGHES CO 1.45% - -
DEVON ENERGY CORP 1.28% - -
KNIGHT SWIFT TRANSPORTATION 1.33% - -
NUCOR CORP 1.29% - -
SENSATA TECHNOLOGIES HOLDING 1.21% - -

Asset Allocation

Bond 0.00%
Cash 1.15%
Non US Stock 1.04%
Not Classified 0.00%
Other 0.00%
US Stock 97.81%

Market Cap

AverageMarketCap 19941.56%
Giant 1.04%
Large 0.00%
Medium 59.68%
Micro 1.53%
Small 35.93%

Sector Weights

Cash and Equivalents 6.51%
Corporate 6.51%
Derivative 6.51%
Government 6.51%
Municipal 6.51%
Securitized 6.51%
Basic Materials 4.57%
Consumer Cyclical 10.27%
Financial Services 14.41%
Real Estate 7.80%
Consumer Defensive 5.11%
Healthcare 10.49%
Utilities 6.51%
Communication Services 1.48%
Energy 6.96%
Industrials 16.92%
Technology 15.48%

World Regions

Latin America 1.05%
North America 98.95%
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%