MAISX Mutual Fund

NAV$26.52

AUM$14M

TER1.13%

Holdings120

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MAISX Mutual Fund

NAV$26.52

Victory Integrity Small/Mid-Cap Value Fund Class A

AUM$14M

TER1.13%

Holdings120

See how much of MAISX you already own

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

Showing top 50 of 120 holdings · as of Mar 31, 2026

MAISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MKSI	Mks Instruments IncInfo Tech · Semiconductors	1.40%	1.4%	19,925	$4.58M	-5.7K	Info Tech	Semiconductors
2	TXT	Textron Inc.Industrials · Aerospace & Defense	1.34%	2.7%	50,250	$4.40M	-	Industrials	Aerospace & Defense
Share changes, sector and industry · Pro
3	VMI	Valmont Industries Inc	1.29%	4.0%	10,533	$4.21M
4	CHRW	CH Robinson Worldwide	1.22%	5.3%	23,978	$3.98M
5	KEX	Kirby Corp	1.21%	6.5%	29,798	$3.96M
6	TKR	Timken Co	1.21%	7.7%	39,326	$3.96M
7	—	Scorpio Tankers Inc.	1.20%	8.9%	52,734	$3.94M
8	FRT	Federal Realty Investment Trust	1.15%	10.0%	35,300	$3.75M
9	CBSH	Commerce Bancshares Inc	1.14%	11.2%	75,854	$3.73M
10	WCC	Wesco International Inc	1.14%	12.3%	13,638	$3.73M
11	JKHY	Jack Henry & Associates Inc	1.13%	13.4%	23,350	$3.69M
12	—	F5 Networks Inc.	1.11%	14.5%	12,500	$3.62M
13	MUR	Murphy Oil Corp	1.11%	15.6%	88,360	$3.64M
14	OSK	Oshkosh Corp.	1.10%	16.8%	24,465	$3.60M
15	EG	Everest Group Ltd	1.10%	17.9%	11,000	$3.60M
16	FR	First Industrial Realty Trust, Inc	1.08%	18.9%	61,200	$3.54M
17	ITT	Itt Inc	1.08%	20.0%	18,533	$3.53M
18	—	Southstate Bank Corp	1.07%	21.1%	38,000	$3.52M
19	CWK	Cushman & Wakefield Llc	1.07%	22.1%	284,418	$3.49M
20	ST	Sensata Technologies Holding Plc Ordinary Shares	1.05%	23.2%	97,500	$3.43M
21	ALSN	Allison Transmission Holdings Inc.	1.05%	24.3%	29,411	$3.44M
22	—	Flex Ltd	1.04%	25.3%	52,126	$3.41M
23	CMC	Commercial Metals Co	1.03%	26.3%	54,950	$3.38M
24	CPT	Camden Property Trust	1.01%	27.3%	34,000	$3.32M
25	GBCI	Glacier Bancorp Inc	1.00%	28.3%	73,400	$3.28M
26	KNX	Knight-Swift Transportation Holdings Inc	1.00%	29.3%	56,625	$3.26M
27	UGI	Ugi Corp	1.00%	30.3%	89,940	$3.28M
28	JAZZ	Jazz Pharmaceuticals Plc.	0.99%	31.3%	17,120	$3.24M
29	WAL	Western Alliance Bancorp	0.98%	32.3%	45,172	$3.20M
30	GMED	Globus Medical, Inc. (Class A)	0.98%	33.3%	37,045	$3.19M
31	PB	Prosperity Bancshares	0.98%	34.3%	47,830	$3.21M
32	R	Ryder System Inc	0.98%	35.2%	15,610	$3.20M
33	AVY	Avery Dennison Corp.	0.96%	36.2%	18,232	$3.15M
34	—	First Horizon National Corp	0.96%	37.2%	138,000	$3.14M
35	DOX	Amdocs Ltd.	0.96%	38.1%	48,296	$3.15M
36	LIVN	Livanova Plc Ordinary Shares	0.95%	39.1%	48,848	$3.10M
37	EVRG	Evergy Inc.	0.95%	40.0%	37,992	$3.11M
38	NVST	Envista Holdings Corp Common Stock Usd	0.94%	41.0%	121,000	$3.07M
39	SYNA	Synaptics Inc	0.94%	41.9%	43,781	$3.07M
40	—	W.P Carey Inc.	0.94%	42.8%	45,350	$3.08M
41	CNK	Cinemark Holdings Inc	0.93%	43.8%	106,550	$3.04M
42	—	Caseys General	0.91%	44.7%	4,070	$2.96M
43	NLY	Annaly Capital Management Inc.	0.89%	45.6%	137,787	$2.91M
44	AIZ	Assurant, Inc.	0.89%	46.5%	13,365	$2.91M
45	BCO	The Brink's Co	0.89%	47.3%	27,974	$2.90M
46	CCK	Crown Holdings Inc.	0.89%	48.2%	29,100	$2.92M
47	PTEN	Patterson-Uti Energy Inc	0.88%	49.1%	264,500	$2.86M
48	—	Essent Group Ltd	0.88%	50.0%	49,000	$2.86M
49	AR	Antero Resources Corp	0.87%	50.9%	67,400	$2.86M
50	—	First Intst Bancsyst Inc Cl A	0.87%	51.7%	84,875	$2.83M
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MAISX Mutual Fund All Holdings

MAISX holdings total 120 positions. The top 10 holdings account for 12.3% of the fund, led by Mks Instruments Inc at 1.4%, Textron Inc. at 1.3%, Valmont Industries Inc at 1.3%.

MAISX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Industrials at 19.9%.

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