Victory Integrity Mid-Cap Value Fund Class A (MAIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.34
+0.20 (0.71%)
At close: Nov 2, 2026
MAIMX Holdings Information
MAIMX is a mutual fund with a total of 117 individual holdings. The top holdings are Cash stock at 1.98%, Fifth Third Bancorp at 1.30%, M&T Bank at 1.23%, State Street at 1.21%, and Nucor at 1.18%.
Total Holdings
117
Top 10 Percentage
12.72%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
386.44M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.98% |
| 2 | FITB | Fifth Third Bancorp | 1.30% |
| 3 | MTB | M&T Bank Corporation | 1.23% |
| 4 | STT | State Street Corporation | 1.21% |
| 5 | NUE | Nucor Corporation | 1.18% |
| 6 | VLO | Valero Energy Corporation | 1.18% |
| 7 | JKHY | Jack Henry & Associates, Inc. | 1.18% |
| 8 | A | Agilent Technologies, Inc. | 1.17% |
| 9 | RJF | Raymond James Financial, Inc. | 1.15% |
| 10 | DOCU | DocuSign, Inc. | 1.14% |
| 11 | AME | AMETEK, Inc. | 1.13% |
| 12 | AMP | Ameriprise Financial, Inc. | 1.12% |
| 13 | WAB | Westinghouse Air Brake Technologies Corporation | 1.11% |
| 14 | BDX | Becton, Dickinson and Company | 1.09% |
| 15 | XEL | Xcel Energy Inc. | 1.08% |
| 16 | BKR | Baker Hughes Company | 1.08% |
| 17 | DVN | Devon Energy Corporation | 1.07% |
| 18 | RS | Reliance, Inc. | 1.07% |
| 19 | EVRG | Evergy, Inc. | 1.06% |
| 20 | FHN | First Horizon Corporation | 1.04% |
| 21 | FE | FirstEnergy Corp. | 1.00% |
| 22 | FANG | Diamondback Energy, Inc. | 1.00% |
| 23 | TYL | Tyler Technologies, Inc. | 0.99% |
| 24 | NDAQ | Nasdaq, Inc. | 0.98% |
| 25 | ESS | Essex Property Trust, Inc. | 0.96% |
As of Sep 30, 2026