MMMSX Mutual Fund

NAV$27.13

AUM$9M

TER0.95%

Holdings120

See how much of MMMSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

MMMSX Mutual Fund

NAV$27.13

Victory Integrity Small/Mid-Cap Value Fund Member Class

AUM$9M

TER0.95%

Holdings120

See how much of MMMSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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

MMMSX 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	GMED	Globus Medical, Inc. (Class A)	0.98%	32.3%	37,045	$3.19M
30	PB	Prosperity Bancshares	0.98%	33.3%	47,830	$3.21M
31	R	Ryder System Inc	0.98%	34.3%	15,610	$3.20M
32	WAL	Western Alliance Bancorp	0.98%	35.2%	45,172	$3.20M
33	—	First Horizon National Corp	0.96%	36.2%	138,000	$3.14M
34	DOX	Amdocs Ltd.	0.96%	37.2%	48,296	$3.15M
35	AVY	Avery Dennison Corp.	0.96%	38.1%	18,232	$3.15M
36	EVRG	Evergy Inc.	0.95%	39.1%	37,992	$3.11M
37	LIVN	Livanova Plc Ordinary Shares	0.95%	40.0%	48,848	$3.10M
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	CCK	Crown Holdings Inc.	0.89%	45.6%	29,100	$2.92M
44	NLY	Annaly Capital Management Inc.	0.89%	46.5%	137,787	$2.91M
45	AIZ	Assurant, Inc.	0.89%	47.3%	13,365	$2.91M
46	BCO	The Brink's Co	0.89%	48.2%	27,974	$2.90M
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	—	First Intst Bancsyst Inc Cl A	0.87%	50.9%	84,875	$2.83M
50	AR	Antero Resources Corp	0.87%	51.7%	67,400	$2.86M
More holdings · Pro

FundXLS Pro

See the other 70 holdings of MMMSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MMMSX Mutual Fund All Holdings

MMMSX 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%.

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

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