MGOSX Mutual Fund

NAV$16.26

AUM$83M

TER0.88%

Holdings124

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MGOSX Mutual Fund

NAV$16.26

Victory Mid-Cap Core Growth Fund Class R6

AUM$83M

TER0.88%

Holdings124

See how much of MGOSX you already own

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

Showing top 50 of 124 holdings · as of Mar 31, 2026

MGOSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FIX	Comfort Systems USA Inc.Industrials · Construction	2.39%	2.4%	4,800	$6.62M	-2.0K	Industrials	Construction
2	RL	Ralph Lauren Corp. Class AConsumer Disc. · Apparel & Luxury	1.90%	4.3%	15,300	$5.26M	-	Consumer Disc.	Apparel & Luxury
Share changes, sector and industry · Pro
3	FTI	Technipfmc Plc Ordinary Shares	1.76%	6.0%	70,700	$4.89M
4	AMG	Affiliated Managers Group Inc.	1.75%	7.8%	17,500	$4.84M
5	EME	Emcor Group Inc	1.73%	9.5%	6,500	$4.80M
6	DVN	Devon Energy Corp	1.72%	11.3%	94,700	$4.77M
7	HALO	Halozyme Therapeutics Inc	1.70%	12.9%	72,800	$4.71M
8	MPWR	Monolithic Power Systems Inc	1.70%	14.6%	4,300	$4.70M
9	VLO	Valero	1.63%	16.3%	18,300	$4.52M
10	COR	Cencora Inc	1.52%	17.8%	13,400	$4.21M
11	ROST	Ross Stores, Inc.	1.52%	19.3%	19,400	$4.20M
12	FN	Fabrinet	1.45%	20.8%	7,700	$4.02M
13	—	Caseys General	1.42%	22.2%	5,400	$3.93M
14	EXPE	Expedia Group Inc (consumer Discretionary)	1.42%	23.6%	17,100	$3.95M
15	—	Dl Co., Ltd.	1.37%	25.0%	57,300	$3.81M
16	—	Firstcash Inc	1.35%	26.3%	19,900	$3.74M
17	ATO	Atmos Energy Corp	1.34%	27.7%	20,100	$3.71M
18	JBL	Jabil, Inc.	1.34%	29.0%	14,000	$3.72M
19	BNY	Bank Of New York Mellon Corp	1.31%	30.3%	30,500	$3.62M
20	BTSG	Brightspring Health	1.31%	31.6%	85,000	$3.62M
21	TT	Trane Technologies Plc -	1.26%	32.9%	8,400	$3.50M
22	FSS	Federal Signal Corp	1.21%	34.1%	31,000	$3.35M
23	HWM	Howmet Aerospace Inc.	1.21%	35.3%	14,600	$3.36M
24	NTAP	Netapp Inc	1.17%	36.5%	31,600	$3.24M
25	HCA	Hca-the Healthcare Co	1.16%	37.6%	6,800	$3.22M
26	AMP	Ameriprise Financial Inc	1.15%	38.8%	7,200	$3.20M
27	LNG	Cheniere Energy Inc.	1.14%	39.9%	11,100	$3.15M
28	SUI	Sun Communities Inc.	1.13%	41.1%	24,916	$3.14M
29	NI	Nisource Inc.	1.12%	42.2%	66,300	$3.09M
30	CBRE	CBRE group	1.09%	43.3%	22,300	$3.02M
31	IBKR	Interactive Brokers Group Inc	1.07%	44.3%	44,100	$2.96M
32	YOU	Clear Secure Inc -Class A	1.06%	45.4%	60,500	$2.93M
33	BKR	Baker Hughes Co	1.03%	46.4%	46,800	$2.86M
34	AGX	Argan Inc	1.02%	47.5%	5,200	$2.83M
35	EBAY	eBay Inc.	1.02%	48.5%	31,000	$2.82M
36	VTR	Ventas, Inc.	1.01%	49.5%	34,400	$2.81M
37	DOCU	Docusign Inc	0.99%	50.5%	57,700	$2.74M
38	GFF	Griffon Corp.	0.96%	51.4%	36,500	$2.65M
39	AVY	Avery Dennison Corp.	0.93%	52.4%	15,000	$2.59M
40	HIG	Hartford Financial Services Group Inc.	0.91%	53.3%	18,700	$2.53M
41	—	Arch Capital Group Ltd 5.450%	0.91%	54.2%	26,200	$2.51M
42	MSCI	Msci Inc. Class A	0.89%	55.1%	4,600	$2.48M
43	—	MillicomInternational	0.89%	56.0%	33,100	$2.48M
44	BYD	Boyd Gaming Corp	0.87%	56.8%	29,500	$2.42M
45	BLD	Topbuild Corp	0.86%	57.7%	6,800	$2.39M
46	—	Nextpower Inc Class A	0.84%	58.5%	19,300	$2.33M
47	ENSG	The Ensign Group Inc	0.83%	59.4%	11,400	$2.30M
48	RCL	Royal Caribbean Cruises	0.81%	60.2%	8,200	$2.26M
49	EVR	Evercore, Inc. Class A	0.79%	61.0%	7,300	$2.18M
50	ENS	Enersys	0.76%	61.7%	12,200	$2.12M
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MGOSX Mutual Fund All Holdings

MGOSX holdings total 124 positions. The top 10 holdings account for 17.8% of the fund, led by Comfort Systems USA Inc. at 2.4%, Ralph Lauren Corp. Class A at 1.9%, Technipfmc Plc Ordinary Shares at 1.8%.

MGOSX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Industrials at 18.3%.

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