Victory Diversified Stock Fund Class Y (VDSYX) - Large Blend fund with $425.53 Million in assets. The fund allocates 42.95% 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 5.63% of total assets. This is followed by NVIDIA CORP (7.22%) and APPLE INC (7.96%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MICROSOFT CORP | 5.63% | - | - |
| NVIDIA CORP | 7.22% | - | - |
| APPLE INC | 7.96% | - | - |
| ALPHABET INC CLASS C | 5.81% | - | - |
| AMAZON COM INC | 2.76% | - | - |
| ELI LILLY CO | 2.81% | - | - |
| META PLATFORMS INC | 3.39% | - | - |
| SPDR S P 500 ETF TRUST | 2.51% | - | - |
| BROADCOM INC | 2.97% | - | - |
| VISA INC CLASS A | 1.89% | - | - |
| VERTEX PHARAMACEUTICALS INC | 1.78% | - | - |
| CENCORA INC | 1.72% | - | - |
| KLA CORP | 1.78% | - | - |
| EXPEDIA GROUP INC | 1.97% | - | - |
| STATE STREET REAL ESTATE SEL | 1.81% | - | - |