Victory Integrity Mid-Cap Value Member (MMIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.33
+0.25 (1.04%)
Nov 7, 2025, 4:00 PM EST

MMIJX Holdings List

No.SymbolName WeightShares
1ORealty Income Corporation1.56%84,728
2XELXcel Energy Inc.1.47%59,844
3RJFRaymond James Financial, Inc.1.45%27,730
4n/aCash1.30%4,266,592
5MTBM&T Bank Corporation1.29%21,450
6STTState Street Corporation1.24%35,350
7WPCW. P. Carey Inc.1.24%60,686
8VICIVICI Properties Inc.1.21%122,600
9FITBFifth Third Bancorp1.19%88,296
10VLOValero Energy Corporation1.18%22,817
11STESTERIS plc1.16%15,441
12LHXL3Harris Technologies, Inc.1.16%12,502
13CNPCenterPoint Energy, Inc.1.15%97,400
14GLWCorning Incorporated1.11%44,567
15FEFirstEnergy Corp.1.10%79,365
16NDAQNasdaq, Inc.1.10%41,050
17EVRGEvergy, Inc.1.09%47,181
18BKRBaker Hughes Company1.09%73,450
19MKSIMKS Inc.1.09%28,880
20KEYSKeysight Technologies, Inc.1.08%20,340
21HBANHuntington Bancshares Incorporated1.08%205,800
22MLMMartin Marietta Materials, Inc.1.07%5,590
23KMIKinder Morgan, Inc.1.06%123,843
24WCCWESCO International, Inc.1.06%16,502
25ROSTRoss Stores, Inc.1.05%22,641
Showing 25 of 110 holdings
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As of Sep 30, 2025