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MUXRX Holdings List NMFQS:MUXRX

Large Blend | Victory
$27.62
↑ $0.21 (0.77%)
Last Updated: Mar 21, 2026

Victory S&P 500 Index Fund Class R (MUXRX) - Large Blend fund with $240.38 Million in assets. The fund allocates 37.87% 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 6.68% of total assets. This is followed by NVIDIA CORP (7.90%) and APPLE INC (6.56%).

MUXRX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.68% - -
NVIDIA CORP 7.90% - -
APPLE INC 6.56% - -
AMAZON COM INC 3.70% - -
META PLATFORMS INC 2.76% - -
ALPHABET INC CLASS A 2.45% - -
ALPHABET INC CLASS C 1.97% - -
BERKSHIRE HATHAWAY INC CLASS B 1.60% - -
ELI LILLY CO 1.56% - -
BROADCOM INC 2.69% - -
TESLA INC 2.17% - -

Asset Allocation

Bond 0.00%
Cash 0.94%
Non US Stock 0.52%
Not Classified 0.00%
Other 0.00%
US Stock 98.54%

Market Cap

AverageMarketCap 460586.37%
Giant 45.28%
Large 35.04%
Medium 17.82%
Micro 0.00%
Small 0.91%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.65%
Consumer Cyclical 10.55%
Financial Services 13.13%
Real Estate 1.83%
Consumer Defensive 4.71%
Healthcare 9.59%
Utilities 2.25%
Communication Services 10.89%
Energy 2.81%
Industrials 7.49%
Technology 35.09%

World Regions

Latin America 0.00%
North America 99.47%
Asia Developed 0.00%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%