Victory S&P 500 Index Fund (MUXRX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.62% of fund assets.
Victory S&P 500 Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MUXRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.62% | $19,784,633.60 | 113,444 |
|
-
Apple Inc.
|
6.70% | $17,394,259.02 | 68,538 |
|
-
MICROSOFT CORP
|
4.94% | $12,832,313.22 | 34,666 |
|
-
AMAZON COM INC
|
3.62% | $9,404,848.39 | 45,157 |
|
-
Alphabet Inc.
|
2.98% | $7,739,102.28 | 26,913 |
|
-
Broadcom Inc.
|
2.61% | $6,783,530.67 | 21,917 |
|
-
Alphabet Inc.
|
2.39% | $6,201,626.34 | 21,619 |
|
-
Meta Platforms, Inc.
|
2.23% | $5,784,234.30 | 10,110 |
|
-
Tesla, Inc.
|
1.86% | $4,833,121.75 | 13,001 |
|
-
BERKSHIRE HATHAWAY INC
|
1.56% | $4,062,178.40 | 8,477 |
|
-
JPMORGAN CHASE & CO
|
1.41% | $3,666,410.24 | 12,464 |
|
-
ELI LILLY & Co
|
1.30% | $3,369,117.51 | 3,663 |
|
-
ExxonMobil Holdings Corp
|
1.26% | $3,277,491.88 | 19,318 |
|
-
JOHNSON & JOHNSON
|
1.05% | $2,723,061.60 | 11,140 |
|
-
Walmart Inc.
|
0.97% | $2,518,409.92 | 20,264 |
|
-
VISA INC.
|
0.90% | $2,348,707.04 | 7,771 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.79% | $2,044,674.36 | 2,052 |
|
-
Mastercard Inc
|
0.72% | $1,881,219.90 | 3,765 |
|
-
NETFLIX INC
|
0.72% | $1,876,559.55 | 19,517 |
|
-
CHEVRON CORP
|
0.69% | $1,792,788.50 | 8,665 |
|
-
AbbVie Inc.
|
0.68% | $1,776,893.30 | 8,170 |
|
-
MICRON TECHNOLOGY INC
|
0.68% | $1,757,781.52 | 5,203 |
|
-
PROCTER & GAMBLE Co
|
0.60% | $1,551,718.92 | 10,743 |
|
-
Palantir Technologies Inc.
|
0.59% | $1,544,716.80 | 10,560 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $1,533,251.91 | 7,537 |
|
-
CATERPILLAR INC
|
0.59% | $1,523,897.46 | 2,151 |
|
-
HOME DEPOT, INC.
|
0.58% | $1,513,551.78 | 4,602 |
|
-
BANK OF AMERICA CORP /DE/
|
0.58% | $1,495,308.75 | 30,673 |
|
-
CISCO SYSTEMS, INC.
|
0.55% | $1,417,103.76 | 18,264 |
|
-
Merck & Co., Inc.
|
0.53% | $1,380,087.17 | 11,473 |
|
-
GENERAL ELECTRIC CO
|
0.53% | $1,375,716.96 | 4,848 |
|
-
COCA COLA CO
|
0.52% | $1,360,990.80 | 17,896 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $1,254,027.51 | 3,669 |
|
-
LAM RESEARCH CORP
|
0.47% | $1,233,459.18 | 5,773 |
|
-
RTX Corp
|
0.46% | $1,196,944.50 | 6,205 |
|
-
Philip Morris International Inc.
|
0.46% | $1,189,786.64 | 7,196 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $1,172,542.14 | 1,386 |
|
-
ORACLE CORP
|
0.44% | $1,153,195.29 | 7,839 |
|
-
WELLS FARGO & COMPANY/MN
|
0.44% | $1,138,104.56 | 14,296 |
|
-
UNITEDHEALTH GROUP INC
|
0.44% | $1,132,960.33 | 4,187 |
|
-
GE Vernova Inc.
|
0.42% | $1,087,633.40 | 1,246 |
|
-
LINDE PLC
|
0.41% | $1,070,345.84 | 2,159 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.40% | $1,047,367.19 | 4,321 |
|
-
MCDONALDS CORP
|
0.39% | $1,023,120.68 | 3,292 |
|
-
PEPSICO INC
|
0.38% | $981,122.22 | 6,318 |
|
-
VERIZON COMMUNICATIONS INC
|
0.38% | $978,598.80 | 19,494 |
|
-
INTEL CORP
|
0.37% | $957,841.65 | 21,705 |
|
-
AT&T INC.
|
0.36% | $938,145.39 | 32,361 |
|
-
CITIGROUP INC
|
0.35% | $916,125.98 | 8,078 |
|
-
MORGAN STANLEY
|
0.35% | $915,173.77 | 5,561 |
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