MMIJX Mutual Fund

NAV$28.98

AUM$5M

TER0.85%

Holdings119

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MMIJX Mutual Fund

NAV$28.98

Victory Integrity Mid-Cap Value Fund Member Class

AUM$5M

TER0.85%

Holdings119

See how much of MMIJX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 119 holdings · as of Mar 31, 2026

MMIJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BKR	Baker Hughes CoEnergy · Energy Equipment	1.45%	1.4%	79,650	$4.86M	-2.3K	Energy	Energy Equipment
2	VLO	ValeroEnergy · Oil & Gas	1.40%	2.8%	19,075	$4.71M	-3.1K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	ROST	Ross Stores, Inc.	1.37%	4.2%	21,300	$4.61M
4	XEL	Xcel Energy, Inc	1.34%	5.6%	56,800	$4.51M
5	FITB	Fifth Third Bancorp	1.31%	6.9%	94,750	$4.40M
6	DVN	Devon Energy Corp	1.28%	8.1%	85,800	$4.32M
7	AME	Ametek Inc.	1.28%	9.4%	20,100	$4.31M
8	MTB	M&T Bank Corp	1.28%	10.7%	20,842	$4.31M
9	STT	State Street Corp.	1.28%	12.0%	33,920	$4.29M
10	MKSI	Mks Instruments Inc	1.24%	13.2%	18,180	$4.18M
11	CNP	Centerpoint Energy Inc.	1.20%	14.4%	93,195	$4.02M
12	FANG	Diamondback Energy, Inc.	1.18%	15.6%	20,000	$3.96M
13	O	Realty Income Corp.	1.18%	16.8%	64,800	$3.96M
14	WAB	Westinghouse Air Brake Technologies Corp.	1.17%	18.0%	15,812	$3.95M
15	DOV	Dover Corp.	1.16%	19.1%	18,735	$3.91M
16	RJF	Raymond James Financial Inc.	1.15%	20.3%	26,620	$3.85M
17	—	Firstenergy Corp Sr Unsec	1.14%	21.4%	75,822	$3.84M
18	EVRG	Evergy Inc.	1.10%	22.5%	45,017	$3.69M
19	KNX	Knight-Swift Transportation Holdings Inc	1.10%	23.6%	64,258	$3.70M
20	NUE	Nucor Corp.	1.10%	24.7%	21,820	$3.69M
21	JAZZ	Jazz Pharmaceuticals Plc.	1.05%	25.8%	18,675	$3.53M
22	FRT	Federal Realty Investment Trust	1.01%	26.8%	32,012	$3.40M
23	NDAQ	Nasdaq Inc.	1.01%	27.8%	40,200	$3.41M
24	ST	Sensata Technologies Holding Plc Ordinary Shares	1.00%	28.8%	95,498	$3.36M
25	VICI	Vici Properties Inc	0.96%	29.7%	118,683	$3.24M
26	—	Steris Plc Ordinary Shares	0.96%	30.7%	14,630	$3.24M
27	WCC	Wesco International Inc	0.95%	31.7%	11,700	$3.20M
28	WY	Weyerhaeuser Co.	0.95%	32.6%	130,985	$3.20M
29	MCHP	Microchip Technology Inc.	0.95%	33.6%	49,706	$3.21M
30	MLM	Martin Marietta Materials Inc.	0.94%	34.5%	5,344	$3.15M
31	PNW	Pinnacle West Capital Corp.	0.94%	35.4%	31,438	$3.17M
32	—	W.P Carey Inc.	0.94%	36.4%	46,600	$3.17M
33	EG	Everest Group Ltd	0.93%	37.3%	9,540	$3.12M
34	CNK	Cinemark Holdings Inc	0.93%	38.2%	109,729	$3.13M
35	ON	On Semiconductor Corp	0.92%	39.1%	49,734	$3.08M
36	TXT	Textron Inc.	0.92%	40.1%	35,284	$3.09M
37	YUM	Yum! Brands, Inc.	0.92%	41.0%	19,997	$3.11M
38	—	Arch Capital Group Ltd 5.450%	0.92%	41.9%	32,359	$3.11M
39	—	F5 Networks Inc.	0.91%	42.8%	10,557	$3.05M
40	FAF	First American Corp	0.90%	43.7%	50,041	$3.02M
41	—	First Horizon National Corp	0.90%	44.6%	132,824	$3.02M
42	FERG	Ferguson Enterprises	0.89%	45.5%	12,875	$3.00M
43	OSK	Oshkosh Corp.	0.89%	46.4%	20,220	$2.98M
44	UGI	Ugi Corp	0.89%	47.3%	81,740	$2.98M
45	PPC	Pilgrim'S Pride Corp	0.88%	48.2%	78,570	$2.97M
46	KEYS	Keysight Technologies Inc.	0.87%	49.0%	10,340	$2.92M
47	LH	Labcorp Holdings Inc	0.87%	49.9%	10,961	$2.92M
48	A	Agilent Technologies Inc	0.86%	50.8%	25,462	$2.90M
49	AR	Antero Resources Corp	0.86%	51.6%	68,479	$2.91M
50	CCL	Carnival Corp	0.86%	52.5%	112,025	$2.90M
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MMIJX Mutual Fund All Holdings

MMIJX holdings total 119 positions. The top 10 holdings account for 13.2% of the fund, led by Baker Hughes Co at 1.4%, Valero Energy at 1.4%, Ross Stores, Inc. at 1.4%.

MMIJX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Industrials at 15.8%.

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