Victory Integrity Small-Cap Value Fund Class R6 (MVSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.75
+0.18 (0.59%)
Jul 3, 2025, 4:00 PM EDT
MVSSX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SSB | SouthState Corporation | 1.54% |
2 | GBCI | Glacier Bancorp, Inc. | 1.35% |
3 | BOH | Bank of Hawaii Corporation | 1.29% |
4 | VLY | Valley National Bancorp | 1.28% |
5 | SR | Spire Inc. | 1.27% |
6 | NWE | NorthWestern Energy Group, Inc. | 1.26% |
7 | FLG | Flagstar Financial, Inc. | 1.26% |
8 | TMHC | Taylor Morrison Home Corporation | 1.22% |
9 | FRME | First Merchants Corporation | 1.22% |
10 | ESNT | Essent Group Ltd. | 1.22% |
11 | OGS | ONE Gas, Inc. | 1.20% |
12 | POR | Portland General Electric Company | 1.19% |
13 | BANR | Banner Corporation | 1.14% |
14 | TXNM | TXNM Energy, Inc. | 1.13% |
15 | BNL | Broadstone Net Lease, Inc. | 1.09% |
16 | EPRT | Essential Properties Realty Trust, Inc. | 1.09% |
17 | ABCB | Ameris Bancorp | 1.09% |
18 | HWC | Hancock Whitney Corporation | 1.08% |
19 | NWBI | Northwest Bancshares, Inc. | 1.07% |
20 | NFG | National Fuel Gas Company | 1.06% |
21 | SKWD | Skyward Specialty Insurance Group, Inc. | 1.06% |
22 | CURB | Curbline Properties Corp. | 1.05% |
23 | NBTB | NBT Bancorp Inc. | 1.05% |
24 | PPBI | Pacific Premier Bancorp, Inc. | 1.03% |
25 | IWN | iShares Russell 2000 Value ETF | 1.03% |
As of Mar 31, 2025