Victory Integrity Mid-Cap Value Fund Class A (MAIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.96
+0.12 (0.55%)
Mar 7, 2025, 5:00 PM EST
MAIMX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | O | Realty Income Corporation | 1.39% |
2 | MTB | M&T Bank Corporation | 1.35% |
3 | RJF | Raymond James Financial, Inc. | 1.26% |
4 | FITB | Fifth Third Bancorp | 1.24% |
5 | CMI | Cummins Inc. | 1.23% |
6 | HBAN | Huntington Bancshares Incorporated | 1.23% |
7 | VICI | VICI Properties Inc. | 1.17% |
8 | FHN | First Horizon Corporation | 1.16% |
9 | STT | State Street Corporation | 1.15% |
10 | XEL | Xcel Energy Inc. | 1.11% |
11 | PPL | PPL Corporation | 1.10% |
12 | WPC | W. P. Carey Inc. | 1.10% |
13 | FAF | First American Financial Corporation | 1.06% |
14 | NDAQ | Nasdaq, Inc. | 1.05% |
15 | STE | STERIS plc | 1.05% |
16 | WAB | Westinghouse Air Brake Technologies Corporation | 1.03% |
17 | CPT | Camden Property Trust | 1.03% |
18 | NCLH | Norwegian Cruise Line Holdings Ltd. | 1.01% |
19 | YUM | Yum! Brands, Inc. | 1.01% |
20 | AXS | AXIS Capital Holdings Limited | 1.01% |
21 | DOX | Amdocs Limited | 1.00% |
22 | CTVA | Corteva, Inc. | 1.00% |
23 | DAL | Delta Air Lines, Inc. | 1.00% |
24 | SAIA | Saia, Inc. | 0.99% |
25 | AJG | Arthur J. Gallagher & Co. | 0.98% |
26 | AR | Antero Resources Corporation | 0.98% |
27 | FRT | Federal Realty Investment Trust | 0.97% |
28 | A | Agilent Technologies, Inc. | 0.97% |
29 | PFGC | Performance Food Group Company | 0.96% |
30 | KRC | Kilroy Realty Corporation | 0.96% |
31 | ON | ON Semiconductor Corporation | 0.96% |
32 | JAZZ | Jazz Pharmaceuticals plc | 0.96% |
33 | J | Jacobs Solutions Inc. | 0.95% |
34 | MLM | Martin Marietta Materials, Inc. | 0.95% |
35 | TTWO | Take-Two Interactive Software, Inc. | 0.94% |
36 | BKR | Baker Hughes Company | 0.94% |
37 | JBL | Jabil Inc. | 0.94% |
38 | EVRG | Evergy, Inc. | 0.94% |
39 | IP | International Paper Company | 0.93% |
40 | GEHC | GE HealthCare Technologies Inc. | 0.93% |
41 | GMED | Globus Medical, Inc. | 0.93% |
42 | KNX | Knight-Swift Transportation Holdings Inc. | 0.93% |
43 | KMI | Kinder Morgan, Inc. | 0.92% |
44 | WY | Weyerhaeuser Company | 0.92% |
45 | EHC | Encompass Health Corporation | 0.91% |
46 | SNX | TD SYNNEX Corporation | 0.90% |
47 | FE | FirstEnergy Corp. | 0.90% |
48 | UGI | UGI Corporation | 0.90% |
49 | UTHR | United Therapeutics Corporation | 0.89% |
50 | ESS | Essex Property Trust, Inc. | 0.89% |
51 | LH | Labcorp Holdings Inc. | 0.88% |
52 | IFF | International Flavors & Fragrances Inc. | 0.88% |
53 | FANG | Diamondback Energy, Inc. | 0.88% |
54 | CASY | Casey's General Stores, Inc. | 0.87% |
55 | CINF | Cincinnati Financial Corporation | 0.87% |
56 | PNW | Pinnacle West Capital Corporation | 0.87% |
57 | ACGL | Arch Capital Group Ltd. | 0.86% |
58 | WCC | WESCO International, Inc. | 0.86% |
59 | KVUE | Kenvue Inc. | 0.85% |
60 | CIEN | Ciena Corporation | 0.85% |
61 | PVH | PVH Corp. | 0.85% |
62 | CLH | Clean Harbors, Inc. | 0.85% |
63 | OC | Owens Corning | 0.84% |
64 | VAC | Marriott Vacations Worldwide Corporation | 0.84% |
65 | AKAM | Akamai Technologies, Inc. | 0.83% |
66 | BLD | TopBuild Corp. | 0.83% |
67 | RS | Reliance, Inc. | 0.83% |
68 | GLW | Corning Incorporated | 0.82% |
69 | ITT | ITT Inc. | 0.82% |
70 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.82% |
71 | POST | Post Holdings, Inc. | 0.81% |
72 | HIG | The Hartford Insurance Group, Inc. | 0.81% |
73 | BLDR | Builders FirstSource, Inc. | 0.80% |
74 | CZR | Caesars Entertainment, Inc. | 0.79% |
75 | ST | Sensata Technologies Holding plc | 0.79% |
76 | LNC | Lincoln National Corporation | 0.78% |
77 | CNP | CenterPoint Energy, Inc. | 0.78% |
78 | ATI | ATI Inc. | 0.77% |
79 | PNR | Pentair plc | 0.77% |
80 | OSK | Oshkosh Corporation | 0.76% |
81 | DKS | DICK'S Sporting Goods, Inc. | 0.76% |
82 | RHI | Robert Half Inc. | 0.76% |
83 | SFM | Sprouts Farmers Market, Inc. | 0.75% |
84 | FLG | Flagstar Financial, Inc. | 0.75% |
85 | FWONK | Formula One Group | 0.75% |
86 | GTLS | Chart Industries, Inc. | 0.74% |
87 | RRX | Regal Rexnord Corporation | 0.74% |
88 | MKSI | MKS Instruments, Inc. | 0.73% |
89 | LHX | L3Harris Technologies, Inc. | 0.73% |
90 | NLY | Annaly Capital Management, Inc. | 0.73% |
91 | HPQ | HP Inc. | 0.72% |
92 | BAH | Booz Allen Hamilton Holding Corporation | 0.72% |
93 | WELL | Welltower Inc. | 0.72% |
94 | VC | Visteon Corporation | 0.71% |
95 | TKR | The Timken Company | 0.71% |
96 | PRGO | Perrigo Company plc | 0.71% |
97 | BCO | The Brink's Company | 0.69% |
98 | FLEX | Flex Ltd. | 0.69% |
99 | TXT | Textron Inc. | 0.69% |
100 | MHK | Mohawk Industries, Inc. | 0.69% |
101 | NFG | National Fuel Gas Company | 0.69% |
102 | ALIT | Alight, Inc. | 0.69% |
103 | PPC | Pilgrim's Pride Corporation | 0.69% |
104 | COTY | Coty Inc. | 0.68% |
105 | HST | Host Hotels & Resorts, Inc. | 0.66% |
106 | AEO | American Eagle Outfitters, Inc. | 0.66% |
107 | CLF | Cleveland-Cliffs Inc. | 0.64% |
108 | THC | Tenet Healthcare Corporation | 0.62% |
109 | KEYS | Keysight Technologies, Inc. | 0.60% |
110 | CIVI | Civitas Resources, Inc. | 0.58% |
111 | BC | Brunswick Corporation | 0.57% |
112 | GT | The Goodyear Tire & Rubber Company | 0.55% |
113 | DVN | Devon Energy Corporation | 0.53% |
114 | AA | Alcoa Corporation | 0.47% |
115 | LGF.B | Lions Gate Entertainment Corp. | 0.45% |
116 | HGIXX | HSBC U.S. Government Money Market Fund | 0.00% |
117 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.00% |
118 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.00% |
119 | MVRXX | MSILF Government Portfolio - MSILF GOVERNMENT-INST | 0.00% |
As of Dec 31, 2024