MGOTX Mutual Fund

NAV$8.42

AUM$1M

TER2.12%

Holdings148

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MGOTX Mutual Fund

NAV$8.42

Victory Mid-Cap Core Growth Fund Class C

AUM$1M

TER2.12%

Holdings148

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

Showing top 50 of 148 holdings · as of Jun 30, 2026

MGOTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ALL	Allstate Corp.Financials · Insurance	2.73%	2.7%	36,700	$8.73M	Financials	Insurance
2	FIX	Comfort Systems USA Inc.Industrials · Construction	2.67%	5.4%	4,300	$8.52M	Industrials	Construction
Sector and industry · Pro
3	RL	Ralph Lauren Corp. Class A	1.92%	7.3%	15,300	$6.14M
4	MPWR	Monolithic Power Systems Inc	1.86%	9.2%	4,300	$5.94M
5	AMG	Affiliated Managers Group Inc.	1.85%	11.0%	17,500	$5.92M
6	BTSG	Brightspring Health	1.85%	12.9%	85,000	$5.93M
7	SYF	Synchrony Financial	1.84%	14.7%	77,200	$5.87M
8	FE	Firstenergy Corp	1.71%	16.4%	115,200	$5.48M
9	EME	Emcor Group Inc	1.69%	18.1%	6,500	$5.39M
10	—	Dl Co., Ltd.	1.68%	19.8%	57,300	$5.37M
11	HALO	Halozyme Therapeutics Inc	1.62%	21.4%	66,100	$5.17M
12	NTAP	Netapp Inc	1.53%	23.0%	31,600	$4.89M
13	JBL	Jabil, Inc.	1.48%	24.4%	12,300	$4.74M
14	UAL	United Airlines Holdings Inc.	1.48%	25.9%	34,700	$4.72M
15	FTI	Technipfmc Plc Ordinary Shares	1.47%	27.4%	70,700	$4.69M
16	—	Credo Technology Group Holding Ltd	1.45%	28.8%	17,000	$4.62M
17	SYY	Sysco Corp	1.43%	30.3%	54,700	$4.57M
18	EXPE	Expedia Group Inc (consumer Discretionary)	1.37%	31.6%	17,100	$4.38M
19	—	Firstcash Inc	1.35%	33.0%	19,900	$4.30M
20	TER	Teradyne Inc -	1.33%	34.3%	8,800	$4.26M
21	VLO	Valero	1.31%	35.6%	16,100	$4.19M
22	AGX	Argan, Inc.	1.30%	36.9%	5,200	$4.15M
23	ROST	Ross Stores, Inc.	1.29%	38.2%	19,400	$4.13M
24	TT	Tt Trane Technologies Plc	1.29%	39.5%	8,400	$4.13M
25	BNY	Bank Of New York Mellon Corp	1.25%	40.8%	27,700	$4.01M
26	FSS	Federal Signal Corp	1.25%	42.0%	31,000	$3.98M
27	COR	Cencora Inc	1.24%	43.2%	14,000	$3.96M
28	HWM	Howmet Aerospace Inc.	1.23%	44.5%	14,600	$3.93M
29	DVN	Devon Energy Corp	1.22%	45.7%	94,700	$3.91M
30	AMP	Ameriprise Financial Inc	1.21%	46.9%	8,400	$3.85M
31	FN	Fabrinet	1.16%	48.1%	6,600	$3.71M
32	CART	Maplebear Inc	1.12%	49.2%	75,800	$3.59M
33	GFF	Griffon Corp.	1.11%	50.3%	36,500	$3.56M
34	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.11%	51.4%	63,100	$3.54M
35	NYT	New York Times Co	1.10%	52.5%	50,400	$3.53M
36	CMI	Cummins Inc.	1.09%	53.6%	4,900	$3.49M
37	ATO	Atmos Energy Corp	1.08%	54.7%	20,100	$3.46M
38	SANM	Sanmina Corp	1.08%	55.7%	13,600	$3.44M
39	GAP	Gap Inc	1.06%	56.8%	180,900	$3.38M
40	YOU	Clear Secure Inc -Class A	1.05%	57.9%	60,500	$3.37M
41	—	Sterling Construction Company Inc	1.05%	58.9%	4,000	$3.36M
42	—	Millicom International Cellular Sa	1.00%	59.9%	35,300	$3.20M
43	POR	Portland General	0.99%	60.9%	60,900	$3.16M
44	NI	Nisource Inc.	0.99%	61.9%	66,300	$3.15M
45	GWW	Ww Grainger Inc.	0.98%	62.9%	2,300	$3.13M
46	MPC	Marathon Petroleum Corp	0.96%	63.8%	12,000	$3.07M
47	CBRE	CBRE group	0.94%	64.8%	22,300	$3.00M
48	SUI	Sun Communities Inc.	0.93%	65.7%	24,916	$2.99M
49	RMBS	Rambus Inc	0.91%	66.6%	22,000	$2.92M
50	COKE	Coca-cola Consolidated Inc	0.91%	67.5%	15,200	$2.90M
More holdings · Pro

Not reported for this fund: share changes.

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MGOTX Mutual Fund All Holdings

MGOTX holdings total 148 positions. The top 10 holdings account for 19.8% of the fund, led by Allstate Corp. at 2.7%, Comfort Systems USA Inc. at 2.7%, Ralph Lauren Corp. Class A at 1.9%.

MGOTX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Industrials at 21.3%.

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