Victory Extended Market Index Fund (USMIX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 1.08% of fund assets.
Victory Extended Market Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USMIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.08% | $8,482,428.57 | 8,482,429 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.08% | $8,482,428.57 | 8,482,429 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
1.08% | $8,482,428.57 | 8,482,429 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.08% | $8,482,428.56 | 8,482,429 |
|
-
Qnity Electronics, Inc.
|
0.43% | $3,371,760.86 | 23,971 |
|
-
Revolution Medicines, Inc.
|
0.36% | $2,851,846.56 | 19,788 |
|
-
Fabrinet
|
0.35% | $2,791,974.95 | 4,085 |
|
-
MASTEC INC
|
0.34% | $2,713,034.25 | 6,885 |
|
-
ALBEMARLE CORP
|
0.34% | $2,644,238.10 | 13,443 |
|
-
ENTEGRIS INC
|
0.31% | $2,441,067.08 | 17,266 |
|
-
ATI INC
|
0.31% | $2,409,785.46 | 15,501 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.30% | $2,355,956.40 | 5,502 |
|
-
Royalty Pharma plc
|
0.29% | $2,274,486.72 | 45,408 |
|
-
ROYAL GOLD INC
|
0.29% | $2,259,585.16 | 9,682 |
|
-
BWX Technologies, Inc.
|
0.29% | $2,256,298.53 | 10,427 |
|
-
MKS INC
|
0.28% | $2,171,255.00 | 7,652 |
|
-
CF Industries Holdings, Inc.
|
0.28% | $2,165,923.80 | 17,439 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.27% | $2,162,201.58 | 7,678 |
|
-
RBC Bearings INC
|
0.27% | $2,133,359.49 | 3,561 |
|
-
ITT INC.
|
0.27% | $2,097,531.24 | 9,786 |
|
-
Nextpower Inc.
|
0.25% | $1,995,665.76 | 16,752 |
|
-
Ovintiv Inc.
|
0.25% | $1,987,080.20 | 32,284 |
|
-
EAST WEST BANCORP INC
|
0.25% | $1,975,714.34 | 15,622 |
|
-
APi Group Corp
|
0.25% | $1,962,805.32 | 42,931 |
|
-
TD SYNNEX CORP
|
0.25% | $1,939,986.36 | 8,502 |
|
-
Viatris Inc
|
0.25% | $1,929,007.98 | 129,117 |
|
-
Alcoa Corp
|
0.24% | $1,917,973.93 | 30,067 |
|
-
WESCO INTERNATIONAL INC
|
0.24% | $1,903,751.36 | 5,453 |
|
-
Moderna, Inc.
|
0.24% | $1,901,732.24 | 41,396 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.24% | $1,895,951.40 | 15,505 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.24% | $1,878,326.70 | 82,023 |
|
-
BALL Corp
|
0.24% | $1,856,099.04 | 30,388 |
|
-
IDEX CORP /DE/
|
0.23% | $1,849,110.80 | 8,488 |
|
-
Circle Internet Group, Inc.
|
0.23% | $1,839,865.60 | 20,245 |
|
-
EchoStar CORP
|
0.23% | $1,831,707.50 | 14,875 |
|
-
TTM TECHNOLOGIES INC
|
0.23% | $1,823,643.72 | 11,526 |
|
-
W. P. Carey Inc.
|
0.23% | $1,804,215.27 | 24,739 |
|
-
CLEAN HARBORS INC
|
0.23% | $1,793,219.80 | 5,735 |
|
-
KIMCO REALTY CORP
|
0.23% | $1,781,557.68 | 75,362 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.22% | $1,752,076.76 | 3,398 |
|
-
NORDSON CORP
|
0.22% | $1,736,180.55 | 6,019 |
|
-
ROKU, INC
|
0.22% | $1,731,965.04 | 14,859 |
|
-
Permian Resources Corp
|
0.22% | $1,715,719.96 | 79,358 |
|
-
DT Midstream, Inc.
|
0.22% | $1,714,020.18 | 11,582 |
|
-
GENERAC HOLDINGS INC.
|
0.22% | $1,712,214.15 | 6,605 |
|
-
Pinnacle Financial Partners, Inc.
|
0.22% | $1,694,941.14 | 17,131 |
|
-
JONES LANG LASALLE INC
|
0.21% | $1,691,497.21 | 5,317 |
|
-
MUELLER INDUSTRIES INC
|
0.21% | $1,682,853.18 | 12,426 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.21% | $1,670,358.12 | 7,361 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.21% | $1,670,335.60 | 16,220 |
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