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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | O | Realty Income Corporation | 1.56% |
| 2 | XEL | Xcel Energy Inc. | 1.47% |
| 3 | RJF | Raymond James Financial, Inc. | 1.45% |
| 4 | n/a | Cash | 1.30% |
| 5 | MTB | M&T Bank Corporation | 1.29% |
| 6 | STT | State Street Corporation | 1.24% |
| 7 | WPC | W. P. Carey Inc. | 1.24% |
| 8 | VICI | VICI Properties Inc. | 1.21% |
| 9 | FITB | Fifth Third Bancorp | 1.19% |
| 10 | VLO | Valero Energy Corporation | 1.18% |
| 11 | STE | STERIS plc | 1.16% |
| 12 | LHX | L3Harris Technologies, Inc. | 1.16% |
| 13 | CNP | CenterPoint Energy, Inc. | 1.15% |
| 14 | GLW | Corning Incorporated | 1.11% |
| 15 | FE | FirstEnergy Corp. | 1.10% |
| 16 | NDAQ | Nasdaq, Inc. | 1.10% |
| 17 | EVRG | Evergy, Inc. | 1.09% |
| 18 | BKR | Baker Hughes Company | 1.09% |
| 19 | MKSI | MKS Inc. | 1.09% |
| 20 | KEYS | Keysight Technologies, Inc. | 1.08% |
| 21 | HBAN | Huntington Bancshares Incorporated | 1.08% |
| 22 | MLM | Martin Marietta Materials, Inc. | 1.07% |
| 23 | KMI | Kinder Morgan, Inc. | 1.06% |
| 24 | WCC | WESCO International, Inc. | 1.06% |
| 25 | ROST | Ross Stores, Inc. | 1.05% |
Showing 25 of 110 holdings
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As of Sep 30, 2025