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USMIX Holdings List NMFQS:USMIX

Small Blend | Victory Capital Management Inc.
$23.72
↓ $-0.01 (-0.04%)
Last Updated: Jul 10, 2026

Victory Extended Market Index Fund (USMIX) - Small Blend fund with $786.98 Million in assets. The fund allocates 6.88% 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 MSILF GOVERNMENT-INST at 1.33% of total assets. This is followed by GLDMN SCHS FIN SQ GV-FST (1.33%) and HSBC US GOVT MMKT-I (1.33%).

USMIX Holdings

Name Weight Owned Change
MSILF GOVERNMENT-INST 1.33% - -
GLDMN SCHS FIN SQ GV-FST 1.33% - -
HSBC US GOVT MMKT-I 1.33% - -
INVESCO GVT AGNCY-INST 1.33% - -
MASCO CORP 0.28% - -
BURLINGTON STORES INC 0.27% - -
OWENS CORNING INC 0.26% - -
ERIE INDEMNITY COMPANY CL A 0.25% - -
MANHATTAN ASSOCIATES INC 0.25% - -
RPM INTERNATIONAL INC 0.25% - -
TWILIO INC 0.33% - -
REDDIT INC 0.32% - -
DOCUSIGN INC 0.30% - -
GUIDEWIRE SOFTWARE INC 0.27% - -
F5 Inc 0.27% - -
NUTANIX INC A 0.27% - -
INSMED INC 0.60% - -
CREDO TECHNOLOGY GROUP HOLDING LTD 0.43% - -
BLOOM ENERGY CORP 0.43% - -
ROCKET LAB CORP 0.43% - -
SANDISK CORP DE 0.42% - -
CIENA CORP 0.41% - -
AST SPACEMOBILE INC 0.37% - -
ROYAL GOLD INC 0.33% - -
QNITY ELECTRONICS INC 0.30% - -
ALBEMARLE CORP 0.30% - -
BWX TECHNOLOGIES INC 0.28% - -
ENTEGRIS INC 0.27% - -

Asset Allocation

Bond 0.00%
Cash 0.12%
Non US Stock 0.89%
Not Classified 0.00%
Other 0.00%
US Stock 98.99%

Market Cap

AverageMarketCap 5739.44%
Giant 0.00%
Large 0.22%
Medium 17.59%
Micro 21.93%
Small 59.79%

Sector Weights

Cash and Equivalents 2.45%
Corporate 2.45%
Derivative 2.45%
Government 2.45%
Municipal 2.45%
Securitized 2.45%
Basic Materials 4.63%
Consumer Cyclical 11.27%
Financial Services 15.86%
Real Estate 8.34%
Consumer Defensive 3.57%
Healthcare 14.16%
Utilities 2.45%
Communication Services 2.78%
Energy 5.07%
Industrials 18.40%
Technology 13.48%

World Regions

Latin America 0.27%
North America 99.17%
Asia Developed 0.08%
Asia Emerging 0.16%
Australasia 0.02%
Japan 0.00%
Africa/Middle East 0.13%
Europe Developed 0.07%
Europe Emerging 0.00%
United Kingdom 0.10%