Victory Integrity Small/Mid-Cap Value Y (MYISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.18
+0.04 (0.15%)
At close: Aug 26, 2026
MYISX Holdings Information
MYISX is a mutual fund with a total of 119 individual holdings. The top holdings are Valmont Industries stock at 1.57%, The Timken Company at 1.49%, Cash at 1.47%, Commerce Bancshares at 1.45%, and MKS Inc. at 1.31%.
Total Holdings
119
Top 10 Percentage
13.33%
Asset Class
Equity
Fund Category
Small Value
Assets
373.26M
Forward PE Ratio
13.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VMI | Valmont Industries, Inc. | 1.57% |
| 2 | TKR | The Timken Company | 1.49% |
| 3 | n/a | Cash | 1.47% |
| 4 | CBSH | Commerce Bancshares, Inc. | 1.45% |
| 5 | MKSI | MKS Inc. | 1.31% |
| 6 | FFIV | F5, Inc. | 1.23% |
| 7 | WCC | WESCO International, Inc. | 1.22% |
| 8 | ST | Sensata Technologies Holding plc | 1.21% |
| 9 | CPT | Camden Property Trust | 1.20% |
| 10 | TXT | Textron Inc. | 1.19% |
| 11 | CHRW | C.H. Robinson Worldwide, Inc. | 1.17% |
| 12 | FHN | First Horizon Corporation | 1.15% |
| 13 | SSB | SouthState Bank Corporation | 1.14% |
| 14 | KNX | Knight-Swift Transportation Holdings Inc. | 1.14% |
| 15 | OKTA | Okta, Inc. | 1.14% |
| 16 | FRT | Federal Realty Investment Trust | 1.13% |
| 17 | JKHY | Jack Henry & Associates, Inc. | 1.10% |
| 18 | JAZZ | Jazz Pharmaceuticals plc | 1.09% |
| 19 | R | Ryder System, Inc. | 1.09% |
| 20 | SNX | TD SYNNEX Corporation | 1.08% |
| 21 | OC | Owens Corning | 1.07% |
| 22 | KEX | Kirby Corporation | 1.06% |
| 23 | LIVN | LivaNova PLC | 1.05% |
| 24 | AIZ | Assurant, Inc. | 1.05% |
| 25 | CWK | Cushman & Wakefield Limited | 1.04% |
As of Jun 30, 2026