Victory Multi-Cap Fund (MNNCX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.73% of fund assets.
Victory Multi-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNNCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.73% | $39,103,963.20 | 154,080 |
|
-
NVIDIA CORP
|
7.48% | $37,862,240.00 | 217,100 |
|
-
Alphabet Inc.
|
4.85% | $24,546,121.60 | 85,360 |
|
-
MICROSOFT CORP
|
4.78% | $24,194,311.20 | 65,360 |
|
-
AMAZON COM INC
|
2.76% | $13,954,090.00 | 67,000 |
|
-
Broadcom Inc.
|
2.70% | $13,680,342.00 | 44,200 |
|
-
KLA CORP
|
2.21% | $11,190,316.00 | 7,600 |
|
-
ELI LILLY & Co
|
2.20% | $11,129,217.00 | 12,100 |
|
-
Meta Platforms, Inc.
|
2.13% | $10,756,044.00 | 18,800 |
|
-
SELECT SECTOR SPDR TRUST
|
1.99% | $10,052,346.00 | 246,200 |
|
-
JPMORGAN CHASE & CO
|
1.73% | $8,736,552.00 | 29,700 |
|
-
Bank of New York Mellon Corp
|
1.54% | $7,805,854.00 | 65,800 |
|
-
HCA Healthcare, Inc.
|
1.41% | $7,145,924.00 | 15,100 |
|
-
ExxonMobil Holdings Corp
|
1.40% | $7,091,788.00 | 41,800 |
|
-
AMPHENOL CORP /DE/
|
1.26% | $6,355,405.00 | 50,300 |
|
-
MCKESSON CORP
|
1.18% | $5,970,984.00 | 6,900 |
|
-
BrightSpring Health Services, Inc.
|
1.15% | $5,812,004.00 | 136,400 |
|
-
COMFORT SYSTEMS USA INC
|
1.04% | $5,240,162.00 | 3,800 |
|
-
Cencora, Inc.
|
0.99% | $4,994,826.00 | 15,900 |
|
-
Interactive Brokers Group, Inc.
|
0.93% | $4,721,728.00 | 70,400 |
|
-
Baker Hughes Co
|
0.90% | $4,548,225.00 | 74,500 |
|
-
TechnipFMC plc
|
0.90% | $4,541,841.00 | 65,700 |
|
-
Fabrinet
|
0.90% | $4,537,224.00 | 8,700 |
|
-
Expedia Group, Inc.
|
0.89% | $4,525,444.00 | 19,600 |
|
-
CASEYS GENERAL STORES INC
|
0.89% | $4,512,732.00 | 6,200 |
|
-
PayPal Holdings, Inc.
|
0.88% | $4,464,201.00 | 98,700 |
|
-
WELLS FARGO & COMPANY/MN
|
0.88% | $4,458,160.00 | 56,000 |
|
-
FirstCash Holdings, Inc.
|
0.87% | $4,380,400.00 | 23,300 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.85% | $4,320,326.00 | 15,700 |
|
-
JABIL INC
|
0.84% | $4,250,080.00 | 16,000 |
|
-
HF Sinclair Corp
|
0.78% | $3,930,570.00 | 63,000 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.77% | $3,901,470.00 | 14,100 |
|
-
NEWMONT Corp /DE/
|
0.77% | $3,897,000.00 | 36,000 |
|
-
RALPH LAUREN CORP
|
0.77% | $3,887,087.00 | 11,300 |
|
-
Seagate Technology Holdings plc
|
0.77% | $3,878,424.00 | 9,900 |
|
-
NOVARTIS AG
|
0.76% | $3,864,575.00 | 25,300 |
|
-
ENSIGN GROUP, INC
|
0.76% | $3,848,650.00 | 19,100 |
|
-
GOLDMAN SACHS GROUP INC
|
0.75% | $3,806,955.00 | 4,500 |
|
-
Coca-Cola Consolidated, Inc.
|
0.75% | $3,777,278.00 | 19,700 |
|
-
AMERIPRISE FINANCIAL INC
|
0.73% | $3,688,520.00 | 8,300 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.73% | $3,676,760.00 | 34,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.72% | $3,649,860.00 | 10,800 |
|
-
CROWN HOLDINGS, INC.
|
0.72% | $3,649,100.00 | 36,400 |
|
-
ROYAL GOLD INC
|
0.71% | $3,613,758.00 | 14,200 |
|
-
CATERPILLAR INC
|
0.71% | $3,613,146.00 | 5,100 |
|
-
EMCOR Group, Inc.
|
0.70% | $3,543,888.00 | 4,800 |
|
-
Nextpower Inc.
|
0.68% | $3,459,785.00 | 28,700 |
|
-
DOLLAR GENERAL CORP
|
0.67% | $3,371,932.00 | 28,400 |
|
-
Coeur Mining, Inc.
|
0.66% | $3,331,675.00 | 177,500 |
|
-
BORGWARNER INC
|
0.66% | $3,331,564.00 | 61,400 |
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