GOFCX Mutual Fund

NAV$24.25

AUM$14M

TER1.80%

Holdings82

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GOFCX Mutual Fund

NAV$24.25

Victory Pioneer Select Mid Cap Growth Fund Class C

AUM$14M

TER1.80%

Holdings82

See how much of GOFCX you already own

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

Showing top 50 of 92 holdings · as of Jun 30, 2026

GOFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	3.46%	3.5%	276,676	$67.86M	Info Tech	Software
2	GWW	Ww Grainger Inc.Industrials · Trading & Distrib.	3.01%	6.5%	43,377	$59.01M	Industrials	Trading & Distrib.
Sector and industry · Pro
3	—	Vertiv Co.	2.97%	9.4%	174,122	$58.30M
4	SNDK	Sandisk Corp	2.95%	12.4%	25,436	$57.83M
5	WDC	Western Digital Corp.	2.89%	15.3%	88,804	$56.72M
6	FLEX	Flex Ltd. Ordinary Shares	2.88%	18.2%	348,658	$56.51M
7	AMD	Advanced Micro Devices Inc	2.78%	20.9%	94,028	$54.62M
8	DDOG	Datadog Inc	2.56%	23.5%	192,810	$50.20M
9	RCL	Royal Caribbean Cruises	2.56%	26.1%	158,232	$50.24M
10	—	Siemens Energy Ag	2.47%	28.5%	256,063	$48.51M
11	SNOW	Snowflake Inc	2.39%	30.9%	183,996	$46.83M
12	—	Kioxia Holdings Corp	2.17%	33.1%	77,400	$42.69M
13	HOOD	Robinhood Markets Inc - A	2.10%	35.2%	411,941	$41.31M
14	NTRA	Natera Inc	1.96%	37.1%	141,846	$38.50M
15	MAR	Marriott International, Inc.	1.83%	39.0%	96,912	$35.91M
16	NRG	-	1.82%	40.8%	244,906	$35.77M
17	—	Credo Technology Group Holding Ltd	1.76%	42.6%	127,272	$34.61M
18	AAOI	Applied Optoelectronics Inc	1.67%	44.2%	221,162	$32.77M
19	VIK	Viking Holdings Ltd. Ordinary Shares	1.67%	45.9%	313,435	$32.81M
20	EWTX	Edgewise Therapeutics Inc.	1.64%	47.5%	794,393	$32.28M
21	—	Marex Group Plc	1.61%	49.1%	517,472	$31.54M
22	MCK	Mckesson Corp.	1.58%	50.7%	41,082	$31.04M
23	ROL	Rollins Inc.	1.58%	52.3%	744,418	$31.07M
24	RRX	Regal Rexnord Corp	1.56%	53.9%	128,459	$30.60M
25	SYRE	Spyre Therapeutics Inc	1.52%	55.4%	336,984	$29.92M
26	AXON	Axon Enterprise Inc	1.52%	56.9%	53,090	$29.76M
27	WMB	Williams Cos. Inc.	1.51%	58.4%	399,367	$29.69M
28	ERAS	Erasca Inc.	1.46%	59.9%	1,562,053	$28.62M
29	ALAB	Astera Labs Inc -	1.42%	61.3%	57,846	$27.94M
30	LH	Labcorp Holdings Inc	1.38%	62.7%	96,666	$27.07M
31	—	Nokia Corp-Spon Adr	1.38%	64.1%	2,032,769	$27.00M
32	EVR	Evercore, Inc. Class A	1.35%	65.4%	77,404	$26.43M
33	ROST	Ross Stores, Inc.	1.28%	66.7%	117,877	$25.09M
34	—	Generac Holdings, Inc.	1.25%	67.9%	83,583	$24.47M
35	SAIA	Saia Inc	1.20%	69.1%	56,064	$23.61M
36	APH	Amphenol Corp. Class A	1.19%	70.3%	132,812	$23.42M
37	GH	Guardant Health, Inc	1.19%	71.5%	155,724	$23.36M
38	LHX	L3Harris Technologies Inc.	1.17%	72.7%	78,724	$22.88M
39	Debt	Iron Mtn Inc New Com Npv	1.14%	73.8%	177,764	$22.45M
40	PCVX	Vaxcyte Inc	1.12%	75.0%	379,165	$22.04M
41	—	Spotify Technology Sa	1.05%	76.0%	44,754	$20.55M
42	INSM	Insmed Inc	1.00%	77.0%	183,305	$19.54M
43	—	Hollyfrontier	0.99%	78.0%	280,070	$19.51M
44	BLD	Topbuild Corp. ( Bld )	0.95%	78.9%	52,517	$18.62M
45	CMG	Chipotle Mexican Grill Inc. Class A	0.94%	79.9%	541,365	$18.41M
46	NOVT	Novanta Inc.	0.93%	80.8%	113,034	$18.34M
47	—	Autozone Inc Snr S* Ice	0.92%	81.7%	5,657	$18.08M
48	VRSK	Verisk Analytics Inc.	0.91%	82.6%	99,849	$17.93M
49	TLN	Talen Energy Corp	0.86%	83.5%	43,870	$16.86M
50	DAR	Darling Ingredients, Inc.	0.84%	84.3%	301,636	$16.48M
More holdings · Pro

Not reported for this fund: share changes.

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GOFCX Mutual Fund All Holdings

GOFCX holdings total 82 positions. The top 10 holdings account for 28.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.5%, Ww Grainger Inc. at 3.0%, Vertiv Co. at 3.0%.

GOFCX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 34.2%.

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