GROYX Mutual Fund

NAV$69.05

AUM$292M

TER0.78%

Holdings79

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GROYX Mutual Fund

NAV$69.05

Victory Pioneer Select Mid Cap Growth Fund Class Y

AUM$292M

TER0.78%

Holdings79

See how much of GROYX you already own

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

Showing top 50 of 79 holdings · as of Feb 28, 2026

GROYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Siemens Energy Ag	4.36%	4.4%	375,111	$73.78M	-1.9K	-	-
2	—	Vertiv Holding CorpIndustrials · Electrical Equipment	4.36%	8.7%	289,134	$73.70M	-13.2K	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	MCK	Mckesson Corp	3.30%	12.0%	56,542	$55.83M
4	—	Cloudflare Inc (180 Day Lockup)	2.85%	14.9%	279,467	$48.12M
5	GWW	Ww Grainger Inc.	2.68%	17.6%	39,513	$45.23M
6	RCL	Royal Caribbean Cruises	2.57%	20.1%	139,776	$43.46M
7	—	Western Digital Corp Company Guar 11/28 3	2.54%	22.7%	153,337	$42.89M
8	NRG	-	2.48%	25.1%	234,252	$41.92M
9	SNDK	Sandisk Corp	2.45%	27.6%	65,265	$41.47M
10	ROL	Rollins Inc.	2.19%	29.8%	608,696	$37.06M
11	MAR	Marriott International, Inc.	1.98%	31.8%	97,889	$33.45M
12	NTRA	Natera Inc	1.95%	33.7%	158,159	$32.90M
13	MDB	Mongodb, Inc.	1.86%	35.6%	95,614	$31.41M
14	AMD	Advanced Micro Devices Inc.	1.85%	37.4%	155,834	$31.20M
15	RRX	Regal Rexnord Corp	1.85%	39.3%	141,871	$31.35M
16	VIK	Viking Holdings Ltd. Ordinary Shares	1.80%	41.1%	390,998	$30.51M
17	INSM	Insmed Inc	1.64%	42.7%	185,154	$27.65M
18	PCVX	Vaxcyte Inc	1.62%	44.3%	444,094	$27.42M
19	QGJ	Evercore Partners Inc-cl A	1.59%	45.9%	86,813	$26.81M
20	—	Marex Group Plc	1.58%	47.5%	612,784	$26.63M
21	APH	Amphenol Corp. Class A	1.56%	49.1%	180,736	$26.40M
22	AXON	Axon Enterprise Inc	1.45%	50.5%	45,275	$24.56M
23	ROST	Ross Stores, Inc.	1.45%	52.0%	119,066	$24.48M
24	BLD	Topbuild Corp	1.41%	53.4%	53,046	$23.78M
25	DAR	Darling Ingredients, Inc.	1.38%	54.8%	438,216	$23.30M
26	—	Spotify Technology Sa	1.38%	56.1%	45,204	$23.28M
27	WMB	Williams Cos. Inc.	1.36%	57.5%	306,836	$22.93M
28	SAIA	Saia Inc Sedol 2982399	1.34%	58.8%	55,870	$22.65M
29	EWTX	Edgewise Therapeutics Inc.	1.31%	60.1%	726,928	$22.13M
30	TW	Tradeweb Markets Inc	1.31%	61.5%	179,374	$22.11M
31	FLEX	Flex Ltd.	1.31%	62.8%	352,176	$22.19M
32	VRSK	Verisk Analytics Inc.	1.30%	64.1%	105,616	$21.92M
33	—	Autozone Inc Snr S* Ice	1.27%	65.3%	5,712	$21.45M
34	RMD	Resmed Inc.	1.27%	66.6%	83,680	$21.44M
35	MSCI	Msci Inc. Class A	1.22%	67.8%	35,949	$20.56M
36	TSCO	Tractor Supply Co.	1.20%	69.0%	392,239	$20.33M
37	DDOG	Datadog Inc. Class A	1.17%	70.2%	177,122	$19.83M
38	—	Tkms Ag& Co Kgaa	1.17%	71.4%	174,532	$19.79M
39	—	Generac Holdings, Inc.	1.13%	72.5%	84,425	$19.03M
40	PLNT	Planet Fitness Inc	1.12%	73.6%	231,093	$18.98M
41	NOVT	Novanta Inc.	1.11%	74.7%	139,560	$18.76M
42	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.11%	75.8%	166,829	$18.73M
43	ERAS	Erasca Inc.	1.09%	76.9%	1,343,624	$18.35M
44	PEN	Penumbra Inc. [pen]	0.98%	77.9%	48,147	$16.58M
45	BJ	Bj'S Wholesale Club Holdings Inc	0.95%	78.9%	162,259	$16.03M
46	TKAG	Thyssenkrupp Ag	0.95%	79.8%	1,290,446	$16.08M
47	RBLX	Roblox Corp., Class A	0.94%	80.7%	230,767	$15.84M
48	BWXT	Bwx Technologies, Inc.	0.93%	81.7%	76,733	$15.81M
49	MIAX	Miami International Holdings	0.91%	82.6%	359,763	$15.33M
50	Debt	Iron Mtn Inc New Com Npv	0.86%	83.4%	134,904	$14.61M
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GROYX Mutual Fund All Holdings

GROYX holdings total 79 positions. The top 10 holdings account for 29.8% of the fund, led by Siemens Energy Ag at 4.4%, Vertiv Holding Corp at 4.4%, Mckesson Corp Common Stock USD 0.01 at 3.3%.

GROYX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Information Technology at 21.5%.

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