FUNCX Mutual Fund

NAV$25.86

AUM$111M

TER1.72%

Holdings36

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FUNCX Mutual Fund

NAV$25.86

Victory Pioneer Fundamental Growth Fund Class C

AUM$111M

TER1.72%

Holdings36

See how much of FUNCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Aug 31, 2026

FUNCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	7.21%	7.2%	1,419,096	$449.64M	-238.5K	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	6.40%	13.6%	787,900	$399.69M	-27.0K	Info Tech	Software
Share changes, sector and industry · Pro
3	LLY	Eli Lilly & Co	4.62%	18.2%	249,254	$288.32M
4	AMD	Advanced Micro Devices Inc	4.51%	22.7%	597,571	$281.29M
5	APH	Amphenol Corp. Class A	4.51%	27.3%	1,774,850	$281.40M
6	AMZN	Amazon.com Inc	4.43%	31.7%	1,065,199	$276.71M
7	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	4.20%	35.9%	154,485	$262.01M
8	V	Visa Inc Class A	4.12%	40.0%	677,282	$256.94M
9	GOOG	Alphabet Inc. C	4.08%	44.1%	758,392	$254.37M
10	NVDA	Nvidia Corp	3.63%	47.7%	1,026,598	$226.65M
11	SNPS	Synopsys	3.47%	51.2%	491,966	$216.26M
12	UBER	Uber Technologies Inc	3.00%	54.2%	2,476,602	$187.35M
13	VRTX	Vertex Pharmaceuticals Inc	2.84%	57.0%	325,729	$177.37M
14	PINS	Pinterest Inc. Class A	2.65%	59.7%	7,628,833	$165.62M
15	NFLX	Netflix Inc	2.60%	62.3%	2,002,074	$162.27M
16	—	Shopify Inc	2.52%	64.8%	1,066,624	$157.19M
17	ETN	Eaton Corporation Plc Ordinary Shares	2.33%	67.1%	361,690	$145.36M
18	BA	Boeing Co	2.32%	69.4%	697,482	$144.92M
19	BKNG	Booking Holdings, Inc.	2.25%	71.7%	704,875	$140.33M
20	ROST	Ross Stores, Inc.	2.11%	73.8%	574,883	$131.38M
21	MCHP	Microchip Technology Inc.	2.07%	75.9%	1,762,838	$129.48M
22	TJX	Tjx Cos., Inc.	2.02%	77.9%	940,166	$125.90M
23	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.94%	79.8%	751,426	$120.75M
24	ISRG	Intuitive Surgical Inc	1.88%	81.7%	310,715	$117.10M
25	NOW	Servicenow, Inc.	1.87%	83.6%	789,095	$116.78M
26	—	Spotify Technology Sa	1.84%	85.4%	211,268	$114.85M
27	AMAT	Applied Material	1.75%	87.2%	238,009	$109.10M
28	MA	Mastercard Inc	1.75%	88.9%	185,512	$109.32M
29	ORLY	O'reilly Automotive, Inc.	1.72%	90.6%	1,205,773	$107.07M
30	—	Thermo Fisher	1.72%	92.4%	173,685	$107.18M
31	ADI	Analog Devices	1.69%	94.0%	291,875	$105.70M
32	ROK	Rockwell Automation	1.69%	95.7%	249,148	$105.75M
33	MSI	Motorola Solutions, Inc	1.42%	97.2%	183,084	$88.85M
34	GEV	Ge Vernova	1.11%	98.3%	77,162	$69.33M
35	Q	Qnity Electronics	0.90%	99.2%	468,476	$55.95M
36	DIS	Walt Disney Co	0.62%	99.8%	357,947	$38.50M

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FUNCX Mutual Fund All Holdings

FUNCX holdings total 36 positions. The top 10 holdings account for 47.7% of the fund, led by Apple Inc at 7.2%, Microsoft Corp at 6.4%, Eli Lilly & Co at 4.6%.

FUNCX portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 49.4%.

FUNCX sectors provide a detailed breakdown. FUNCX overlap shows how holdings compare to other funds in your portfolio.