Victory Integrity Small/Mid-Cap Value Fund Class Y (MYISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.38
-0.23 (-0.93%)
At close: May 19, 2026
MYISX Holdings Information
MYISX is a mutual fund with a total of 118 individual holdings. The top holdings are MKS Inc. stock at 1.40%, Textron at 1.33%, Valmont Industries at 1.29%, C.H. Robinson Worldwide at 1.22%, and Kirby at 1.21%.
Total Holdings
118
Top 10 Percentage
12.28%
Asset Class
Equity
Fund Category
Small Value
Assets
344.45M
Forward PE Ratio
12.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MKSI | MKS Inc. | 1.40% |
| 2 | TXT | Textron Inc. | 1.33% |
| 3 | VMI | Valmont Industries, Inc. | 1.29% |
| 4 | CHRW | C.H. Robinson Worldwide, Inc. | 1.22% |
| 5 | KEX | Kirby Corporation | 1.21% |
| 6 | TKR | The Timken Company | 1.21% |
| 7 | STNG | Scorpio Tankers Inc. | 1.20% |
| 8 | FRT | Federal Realty Investment Trust | 1.15% |
| 9 | CBSH | Commerce Bancshares, Inc. | 1.14% |
| 10 | WCC | WESCO International, Inc. | 1.14% |
| 11 | JKHY | Jack Henry & Associates, Inc. | 1.13% |
| 12 | MUR | Murphy Oil Corporation | 1.11% |
| 13 | FFIV | F5, Inc. | 1.11% |
| 14 | OSK | Oshkosh Corporation | 1.10% |
| 15 | EG | Everest Group, Ltd. | 1.10% |
| 16 | FR | First Industrial Realty Trust, Inc. | 1.08% |
| 17 | ITT | ITT Inc. | 1.08% |
| 18 | SSB | SouthState Bank Corporation | 1.07% |
| 19 | CWK | Cushman & Wakefield Limited | 1.07% |
| 20 | ALSN | Allison Transmission Holdings, Inc. | 1.05% |
| 21 | ST | Sensata Technologies Holding plc | 1.05% |
| 22 | FLEX | Flex Ltd. | 1.04% |
| 23 | CMC | Commercial Metals Company | 1.03% |
| 24 | CPT | Camden Property Trust | 1.01% |
| 25 | GBCI | Glacier Bancorp, Inc. | 1.00% |
As of Mar 31, 2026