Victory Diversified Stock Fund (SRVEX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.85% of fund assets.
Victory Diversified Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRVEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.85% | $28,092,003.20 | 161,078 |
|
-
Apple Inc.
|
7.77% | $27,787,720.89 | 109,491 |
|
-
MICROSOFT CORP
|
5.95% | $21,278,111.94 | 57,482 |
|
-
Alphabet Inc.
|
5.29% | $18,912,392.94 | 65,929 |
|
-
ELI LILLY & Co
|
1.98% | $7,069,352.22 | 7,686 |
|
-
SELECT SECTOR SPDR TRUST
|
1.97% | $7,033,008.33 | 172,251 |
|
-
Broadcom Inc.
|
1.86% | $6,645,179.70 | 21,470 |
|
-
KLA CORP
|
1.51% | $5,408,161.93 | 3,673 |
|
-
EOG RESOURCES INC
|
1.49% | $5,316,850.89 | 36,777 |
|
-
JPMORGAN CHASE & CO
|
1.47% | $5,275,465.44 | 17,934 |
|
-
AMAZON COM INC
|
1.38% | $4,922,877.99 | 23,637 |
|
-
ALTRIA GROUP, INC.
|
1.36% | $4,852,574.65 | 73,535 |
|
-
CF Industries Holdings, Inc.
|
1.30% | $4,652,556.72 | 35,833 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.24% | $4,437,959.40 | 13,132 |
|
-
AMPHENOL CORP /DE/
|
1.23% | $4,396,853.65 | 34,799 |
|
-
HCA Healthcare, Inc.
|
1.20% | $4,292,760.04 | 9,071 |
|
-
ALLSTATE CORP
|
1.20% | $4,280,741.64 | 20,646 |
|
-
MCKESSON CORP
|
1.14% | $4,071,518.80 | 4,705 |
|
-
Expedia Group, Inc.
|
1.13% | $4,029,723.17 | 17,453 |
|
-
RALPH LAUREN CORP
|
1.11% | $3,980,652.28 | 11,572 |
|
-
CASEYS GENERAL STORES INC
|
1.11% | $3,976,299.18 | 5,463 |
|
-
VERIZON COMMUNICATIONS INC
|
1.10% | $3,927,648.00 | 78,240 |
|
-
TechnipFMC plc
|
1.07% | $3,842,314.53 | 55,581 |
|
-
COMFORT SYSTEMS USA INC
|
1.06% | $3,792,222.50 | 2,750 |
|
-
Interactive Brokers Group, Inc.
|
1.03% | $3,697,166.68 | 55,124 |
|
-
POPULAR, INC.
|
1.03% | $3,687,796.62 | 27,486 |
|
-
Synchrony Financial
|
1.03% | $3,678,181.50 | 54,075 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
1.03% | $3,672,085.70 | 13,271 |
|
-
ADOBE INC.
|
0.98% | $3,511,047.52 | 14,444 |
|
-
Cencora, Inc.
|
0.94% | $3,368,209.08 | 10,722 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.94% | $3,366,802.80 | 55,512 |
|
-
Fabrinet
|
0.91% | $3,269,930.40 | 6,270 |
|
-
CISCO SYSTEMS, INC.
|
0.91% | $3,258,236.87 | 41,993 |
|
-
NEWMONT Corp /DE/
|
0.89% | $3,184,715.00 | 29,420 |
|
-
AbbVie Inc.
|
0.83% | $2,976,350.65 | 13,685 |
|
-
AMERIPRISE FINANCIAL INC
|
0.82% | $2,917,930.40 | 6,566 |
|
-
JABIL INC
|
0.81% | $2,905,726.57 | 10,939 |
|
-
ENSIGN GROUP, INC
|
0.79% | $2,830,470.50 | 14,047 |
|
-
DELTA AIR LINES, INC.
|
0.78% | $2,777,667.36 | 41,782 |
|
-
LOCKHEED MARTIN CORP
|
0.76% | $2,719,150.61 | 4,499 |
|
-
BrightSpring Health Services, Inc.
|
0.73% | $2,613,100.86 | 61,326 |
|
-
EDISON INTERNATIONAL
|
0.72% | $2,590,425.64 | 35,398 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.72% | $2,589,701.58 | 34,557 |
|
-
PayPal Holdings, Inc.
|
0.71% | $2,548,936.65 | 56,355 |
|
-
United Airlines Holdings, Inc.
|
0.71% | $2,547,945.18 | 27,674 |
|
-
GOLDMAN SACHS GROUP INC
|
0.70% | $2,522,742.18 | 2,982 |
|
-
Meta Platforms, Inc.
|
0.70% | $2,489,909.76 | 4,352 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.68% | $2,446,199.88 | 10,092 |
|
-
Salesforce, Inc.
|
0.68% | $2,441,643.60 | 13,080 |
|
-
EMCOR Group, Inc.
|
0.68% | $2,421,656.80 | 3,280 |
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