MNNAX Mutual Fund

NAV$68.58

AUM$522M

TER1.24%

Holdings120

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MNNAX Mutual Fund

NAV$68.58

Victory Multi-Cap Fund Class A

AUM$522M

TER1.24%

Holdings120

See how much of MNNAX 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 148 holdings · as of Jun 30, 2026

MNNAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.67%	7.7%	224,200	$44.86M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.62%	15.3%	154,080	$44.58M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	4.59%	19.9%	75,060	$26.82M
4	KLAC	KLA Corp	3.92%	23.8%	76,000	$22.93M
5	MSFT	Microsoft Corp	3.87%	27.7%	60,760	$22.66M
6	AVGO	Broadcom Inc	2.85%	30.5%	44,200	$16.70M
7	AMZN	Amazon.com Inc	2.68%	33.2%	65,900	$15.71M
8	LLY	Eli Lilly & Co.	2.48%	35.7%	12,100	$14.51M
9	MU	Micron Technology, Inc.	2.19%	37.9%	11,100	$12.81M
10	JPM	JPMorgan Chase	2.03%	39.9%	36,300	$11.88M
11	XLRE	Real Estate Select Sector Spdr	1.85%	41.8%	246,200	$10.84M
12	APH	Amphenol Corp. Class A	1.52%	43.3%	50,300	$8.87M
13	JNJ	Johnson & Johnson -	1.30%	44.6%	30,000	$7.62M
14	META	Meta Platforms Inc	1.29%	45.9%	13,400	$7.55M
15	FIX	Comfort Systems USA Inc.	1.22%	47.1%	3,600	$7.14M
16	ABBV	AbbVie Inc.	1.19%	48.3%	27,600	$6.95M
17	JBL	Jabil, Inc.	1.05%	49.3%	16,000	$6.17M
18	IBKR	Interactive Brokers Group Inc	1.03%	50.3%	69,000	$6.01M
19	CAT	Caterpillar, Inc.	0.93%	51.3%	5,100	$5.43M
20	PEP	Pepsico Inc.	0.92%	52.2%	39,800	$5.39M
21	TJX	Tjx Cos Inc	0.92%	53.1%	35,400	$5.36M
22	MCK	Mckesson Corp.	0.89%	54.0%	6,900	$5.21M
23	SNDK	Sandisk Corp	0.89%	54.9%	2,300	$5.23M
24	—	Taiwan Semiconductor - Adr	0.88%	55.8%	10,800	$5.16M
25	BTSG	Brightspring Health	0.84%	56.6%	70,800	$4.94M
26	AMG	Affiliated Managers Group Inc.	0.82%	57.4%	14,100	$4.77M
27	ABNB	Airbnb Inc	0.81%	58.3%	33,100	$4.74M
28	STX	Seagate Technolo	0.81%	59.1%	4,900	$4.73M
29	AIZ	Assurant, Inc.	0.80%	59.9%	17,500	$4.70M
30	—	Caseys General	0.80%	60.7%	5,900	$4.69M
31	—	Dl Co., Ltd.	0.78%	61.4%	48,600	$4.55M
32	GS	The Goldman Sachs Group Inc	0.78%	62.2%	4,500	$4.55M
33	FE	Firstenergy Corp	0.77%	63.0%	94,200	$4.48M
34	MRK	Merck & Company Inc	0.77%	63.8%	35,200	$4.52M
35	—	Adobe Systems	0.76%	64.5%	21,700	$4.45M
36	—	Firstcash Inc	0.73%	65.3%	19,800	$4.28M
37	FTI	Technipfmc Plc Ordinary Shares	0.73%	66.0%	64,500	$4.28M
38	GEV	Ge Vernova, Inc.	0.70%	66.7%	3,500	$4.11M
39	EIX	Edison International	0.69%	67.4%	54,100	$4.03M
40	EME	Emcor Group Inc	0.68%	68.1%	4,800	$3.98M
41	—	Millicom International Cellular Sa	0.66%	68.7%	42,400	$3.85M
42	AMP	Ameriprise Financial Inc	0.65%	69.4%	8,300	$3.81M
43	COKE	Coca-cola Consolidated Inc	0.64%	70.0%	19,700	$3.76M
44	SANM	Sanmina Corp	0.63%	70.6%	14,600	$3.69M
45	FN	Fabrinet	0.63%	71.3%	6,600	$3.71M
46	EBAY	eBay Inc.	0.60%	71.9%	31,300	$3.50M
47	FSS	Federal Signal Corp	0.60%	72.5%	27,300	$3.51M
48	HSY	Hershey Co.	0.60%	73.1%	20,100	$3.53M
49	NYT	New York Times Co	0.59%	73.7%	49,000	$3.43M
50	UAL	United Airlines Holdings Inc.	0.59%	74.2%	25,300	$3.44M
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Not reported for this fund: share changes.

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MNNAX Mutual Fund All Holdings

MNNAX holdings total 120 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp at 7.7%, Apple, Inc at 7.6%, Alphabet Inc,class A at 4.6%.

MNNAX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 40.5%.

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