MMMMX Mutual Fund

NAV$56.75

AUM$8M

TER1.50%

Holdings146

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MMMMX Mutual Fund

NAV$56.75

Victory Integrity Discovery Fund Member Class

AUM$8M

TER1.50%

Holdings146

See how much of MMMMX 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 146 holdings · as of Jun 30, 2026

MMMMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Cash	2.88%	2.9%	2,659,659	$2.66M	-	-	-
2	LIND	Lindblad Expeditions Holdings IncConsumer Disc. · Hotels & Leisure	1.28%	4.2%	41,800	$1.18M	+3.1K	Consumer Disc.	Hotels & Leisure
Share changes, sector and industry · Pro
3	VPG	Vishay Precision Group Inc	1.20%	5.4%	7,385	$1.11M
4	HBNC	Horizon Bancorp Inc/in	1.09%	6.5%	50,400	$1.01M
5	HSTM	Healthstream Inc	1.06%	7.5%	36,000	$981.0K
6	PEBO	Peoples Bancorp Inc	1.06%	8.6%	25,550	$981.4K
7	MCS	Marcus Corp	1.02%	9.6%	40,143	$941.8K
8	TILE	Interface Inc	1.01%	10.6%	26,000	$931.8K
9	NX	Quanex Building Products Corp	1.01%	11.6%	50,000	$931.0K
10	GMRE	Global Medical Reit Inc [Gmre]	1.00%	12.6%	24,600	$923.0K
11	FMBH	First Mid Bancshares Inc	0.99%	13.6%	19,100	$918.5K
12	WHK	Whitehawk Minerals Corp.	0.99%	14.6%	32,700	$909.7K
13	COLL	Collegium Pharmaceutical Inc	0.98%	15.6%	25,000	$905.0K
14	WASH	Washington Trust Bancorp Inc	0.98%	16.6%	24,750	$902.9K
15	HLIT	Harmonic Inc	0.97%	17.5%	54,600	$891.6K
16	IBCP	Independent Bank Corp/mi	0.97%	18.5%	24,750	$892.7K
17	KOP	Koppers Holdings Inc.	0.97%	19.5%	19,900	$893.5K
18	PKOH	Park-Ohio Holdings Inc.	0.97%	20.4%	23,400	$899.7K
19	MTUS	Metallus Inc	0.96%	21.4%	47,500	$887.8K
20	IIIN	Insteel Inds	0.95%	22.3%	29,000	$875.8K
21	KE	Kimball Electronics Inc	0.95%	23.3%	34,100	$873.0K
22	TITN	Titan Machinery, Inc.	0.95%	24.2%	41,500	$876.5K
23	QCRH	Qcr Holdings Inc	0.92%	25.2%	8,750	$851.8K
24	BXC	Bluelinx Holdings, Inc.	0.91%	26.1%	13,625	$843.1K
25	FISI	Financial Institutions, Inc.	0.91%	27.0%	21,500	$837.9K
26	KELYA	Kelly Services Inc	0.91%	27.9%	68,500	$841.2K
27	BFST	Business First Bancshares Inc	0.89%	28.8%	26,650	$819.0K
28	CNOB	Connectone Bancorp Inc	0.89%	29.7%	24,700	$826.0K
29	SVCO	Silvaco Group Inc	0.89%	30.6%	59,500	$820.5K
30	BJRI	Bj's Restaurants Inc	0.88%	31.4%	13,350	$810.8K
31	SMBC	Southern Missouri Bancorp Inc	0.88%	32.3%	10,675	$813.5K
32	CVLG	Covenant Logistics Group Inc	0.87%	33.2%	18,150	$801.9K
33	—	Select Energy Services Inc	0.87%	34.1%	40,415	$807.5K
34	MLR	Miller Industries Inc/tn	0.86%	34.9%	15,500	$792.8K
35	SXC	Suncoke Energy Inc	0.86%	35.8%	99,000	$797.0K
36	—	Brooks Automation Inc	0.85%	36.6%	30,700	$783.5K
37	SWIM	Latham Group Inc	0.85%	37.5%	122,000	$789.3K
38	AII	American Integrity Insurance G	0.84%	38.3%	41,000	$772.0K
39	IIIV	I3 Verticals Inc	0.84%	39.2%	36,200	$773.2K
40	PGC	Peapack-gladstone Financial Corp	0.84%	40.0%	16,300	$771.5K
41	BKD	Brookdale Senior Living Inc	0.82%	40.8%	46,800	$753.0K
42	HZO	Marinemax Inc	0.82%	41.6%	20,750	$759.9K
43	FRST	Primis Financial Corp	0.82%	42.5%	46,000	$753.0K
44	BCML	Baycom Corp	0.81%	43.3%	22,750	$748.5K
45	MPAA	Motorcar Parts Of America	0.81%	44.1%	48,600	$744.6K
46	NTGR	Netgear Inc	0.81%	44.9%	32,067	$748.8K
47	OSPN	Onespan Inc	0.81%	45.7%	52,400	$751.9K
48	SGRY	Surgery Partners Inc	0.81%	46.5%	44,350	$745.1K
49	CTO	CTO Realty Growth, Inc.	0.80%	47.3%	34,200	$735.6K
50	PLOW	Douglas Dynamics, Inc.	0.80%	48.1%	13,650	$736.4K
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MMMMX Mutual Fund All Holdings

MMMMX holdings total 146 positions. The top 10 holdings account for 12.6% of the fund, led by Cash at 2.9%, Lindblad Expeditions Holdings Inc at 1.3%, Vishay Precision Group Inc at 1.2%.

MMMMX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 29.4%.

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