Dividend Seeker.
Fund holdings lookup
Request failed

Victory Integrity Discovery Fund (MMECX) is an MF managed by Independent / Boutique. Its largest position is NLIGHT, INC. (LASR), representing 2.00% of fund assets.

Victory Integrity Discovery Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
MMECX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 28, 2026
Showing 50 out of 126 holdings
Holding Weight Market Value Shares
-
NLIGHT, INC.
2.00% $1,376,519.82 24,141
-
BEL FUSE INC /NJ
1.56% $1,075,031.40 5,430
-
ICHOR HOLDINGS, LTD.
1.49% $1,026,119.15 22,015
-
DIGI INTERNATIONAL INC
1.37% $939,900.00 19,500
-
THERMON GROUP HOLDINGS INC
1.30% $897,120.00 17,800
-
Ardmore Shipping Corp
1.26% $869,250.00 57,000
-
HSBC US GOVERNMENT MONEY MARKET FUND
1.24% $853,237.93 853,238
-
GOLDMAN SACHS FINANCIAL SQUARE
1.24% $853,237.93 853,238
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
1.24% $853,237.93 853,238
-
MSILF GOVERNMENT PORTFOLIO
1.24% $853,237.91 853,238
-
ADTRAN Holdings, Inc.
1.23% $849,150.00 67,500
-
Enviri Corp
1.23% $845,622.00 43,100
-
AdvanSix Inc.
1.23% $844,240.00 34,600
-
Riley Exploration Permian, Inc.
1.22% $838,350.00 23,000
-
QCR HOLDINGS INC
1.18% $810,493.25 9,485
-
Koppers Holdings Inc.
1.18% $808,412.00 20,900
-
PEOPLES BANCORP INC
1.10% $756,010.00 23,000
-
DUCOMMUN INC /DE/
1.06% $732,000.00 6,000
-
Vishay Precision Group, Inc.
1.06% $731,974.36 16,858
-
Ultra Clean Holdings, Inc.
1.06% $730,304.10 11,745
-
HORIZON BANCORP INC /IN/
1.05% $724,109.00 43,700
-
GREAT LAKES DREDGE & DOCK CO
1.04% $716,550.00 42,150
-
Granite Ridge Resources, Inc.
1.04% $716,210.44 122,012
-
FIRST MID BANCSHARES, INC.
1.02% $700,230.00 17,000
-
WASHINGTON TRUST BANCORP INC
1.01% $691,818.96 20,676
-
Titan Machinery Inc.
0.99% $683,848.00 40,900
-
SOUTHERN MISSOURI BANCORP, INC.
0.99% $682,559.50 10,675
-
COHU INC
0.99% $678,233.00 22,150
-
ARTIVION, INC.
0.98% $673,808.00 18,400
-
ProPetro Holding Corp.
0.98% $671,131.34 46,574
-
LINDBLAD EXPEDITIONS HOLDINGS, INC.
0.97% $669,510.00 38,700
-
Metallus Inc.
0.97% $669,123.00 40,950
-
MARCUS CORP
0.97% $664,479.00 38,700
-
BENCHMARK ELECTRONICS INC
0.95% $650,296.00 11,600
-
INDEPENDENT BANK CORP /MI/
0.95% $650,182.50 19,525
-
FINANCIAL INSTITUTIONS INC
0.95% $650,055.00 20,500
-
Business First Bancshares, Inc.
0.94% $643,552.00 23,800
-
Chiron Real Estate Inc.
0.94% $643,406.00 19,450
-
ConnectOne Bancorp, Inc.
0.93% $642,480.00 24,000
-
Kimball Electronics, Inc.
0.93% $641,999.00 27,100
-
PDF SOLUTIONS INC
0.93% $641,116.00 19,600
-
MILLER INDUSTRIES INC /TN/
0.91% $628,590.00 13,800
-
Silvaco Group, Inc.
0.91% $625,164.00 88,300
-
EZCORP INC
0.90% $619,272.00 24,400
-
Select Water Solutions, Inc.
0.90% $618,349.50 40,415
-
i3 Verticals, Inc.
0.90% $617,136.00 27,600
-
Quanex Building Products CORP
0.89% $610,980.00 34,000
-
Pangaea Logistics Solutions Ltd.
0.89% $608,880.00 86,000
-
DOUGLAS DYNAMICS, INC
0.88% $607,148.25 14,425
-
Brookdale Senior Living Inc.
0.88% $603,684.72 44,129
Advertisement (320x50)