Victory S&P 500 Index R (MUXRX)

MUXRX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.90%	120,303
2	MSFT	Microsoft Corporation	6.68%	36,649
3	AAPL	Apple Inc.	6.56%	73,170
4	AMZN	Amazon.com, Inc.	3.70%	47,850
5	META	Meta Platforms, Inc.	2.76%	10,694
6	AVGO	Broadcom Inc.	2.69%	23,190
7	GOOGL	Alphabet, Inc.	2.45%	28,680
8	TSLA	Tesla, Inc.	2.17%	13,836
9	GOOG	Alphabet Inc.	1.97%	23,024
10	BRK.B	Berkshire Hathaway Inc.	1.60%	9,041
11	JPM	JPMorgan Chase & Co.	1.50%	13,558
12	LLY	Eli Lilly and Company	1.05%	3,920
13	V	Visa Inc.	1.01%	8,375
14	NFLX	Netflix, Inc.	0.88%	2,095
15	XOM	Exxon Mobil Corporation	0.83%	21,020
16	MA	Mastercard Incorporated	0.81%	4,070
17	ORCL	Oracle Corporation	0.81%	8,171
18	WMT	Walmart Inc.	0.78%	21,641
19	JNJ	Johnson & Johnson	0.77%	11,874
20	PLTR	Palantir Technologies Inc.	0.72%	11,213
21	COST	Costco Wholesale Corporation	0.71%	2,187
22	ABBV	AbbVie Inc.	0.71%	8,710
23	HD	The Home Depot, Inc.	0.70%	4,905
24	PG	The Procter & Gamble Company	0.62%	11,549
25	BAC	Bank of America Corporation	0.61%	33,598

Showing 25 of 508 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.57%
Cash	0.43%

Sector Breakdown

Sector	% Weight
Technology	26.30%
Health Care	15.05%
Consumer Discretionary	11.67%
Financials	9.37%
Industrials	7.85%
Consumer Staples	6.86%
Communication Services	6.32%
Energy	4.53%
Other	3.70%
Utilities	3.06%
Real Estate	2.79%
Materials	2.50%

Country Breakdown

Sector	% Weight
United States	96.68%
Ireland	1.66%
United Kingdom	0.66%
Switzerland	0.41%
Other	0.39%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%