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MUXRX Holdings List NMFQS:MUXRX

Large Blend | Victory
$29.48
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

Victory S&P 500 Index Fund Class R (MUXRX) - Large Blend fund with $240.38 Million in assets. The fund allocates 38.28% 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 6.09% of total assets. This is followed by NVIDIA CORP (7.68%) and APPLE INC (6.81%).

MUXRX Holdings

Name Weight Owned Change
MICROSOFT CORP 6.09% - -
NVIDIA CORP 7.68% - -
APPLE INC 6.81% - -
AMAZON COM INC 3.81% - -
META PLATFORMS INC 2.44% - -
ALPHABET INC CLASS A 3.09% - -
ALPHABET INC CLASS C 2.47% - -
BERKSHIRE HATHAWAY INC CLASS B 1.56% - -
ELI LILLY CO 1.56% - -
BROADCOM INC 2.77% - -
TESLA INC 2.14% - -

Asset Allocation

Bond 0.00%
Cash 0.31%
Non US Stock 0.55%
Not Classified 0.00%
Other 0.00%
US Stock 99.15%

Market Cap

AverageMarketCap 406220.48%
Giant 45.68%
Large 35.02%
Medium 18.18%
Micro 0.00%
Small 0.81%

Sector Weights

Cash and Equivalents 2.54%
Corporate 2.54%
Derivative 2.54%
Government 2.54%
Municipal 2.54%
Securitized 2.54%
Basic Materials 1.90%
Consumer Cyclical 9.99%
Financial Services 12.33%
Real Estate 1.95%
Consumer Defensive 5.24%
Healthcare 9.45%
Utilities 2.54%
Communication Services 10.46%
Energy 4.00%
Industrials 8.45%
Technology 33.69%

World Regions

Latin America 0.00%
North America 99.45%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.41%
Europe Emerging 0.00%
United Kingdom 0.03%