MUXRX Mutual Fund

NAV$31.13

AUM$48M

TER0.87%

Holdings508

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MUXRX Mutual Fund

NAV$31.13

Victory S&P 500 Index Fund Class R

AUM$48M

TER0.87%

Holdings508

See how much of MUXRX you already own

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

Showing top 50 of 511 holdings · as of Jun 30, 2026

MUXRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.47%	7.5%	111,455	$22.30M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.55%	14.0%	67,586	$19.56M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.23%	18.3%	33,858	$12.63M
4	AMZN	Amazon.com Inc	3.56%	21.8%	44,617	$10.63M
5	GOOGL	Alphabet Inc,Class A	3.20%	25.0%	26,726	$9.55M
6	AVGO	Broadcom Inc	2.73%	27.7%	21,580	$8.15M
7	GOOG	Alphabet Inc. C	2.55%	30.3%	21,542	$7.61M
8	MU	Micron Technology, Inc.	1.99%	32.3%	5,140	$5.93M
9	META	Meta Platforms Inc	1.89%	34.2%	10,009	$5.64M
10	TSLA	Tesla Inc	1.81%	36.0%	12,832	$5.40M
11	LLY	Eli Lilly & Co.	1.45%	37.4%	3,606	$4.33M
12	AMD	Advanced Micro Devices Inc	1.45%	38.9%	7,432	$4.32M
13	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.40%	40.3%	8,356	$4.18M
14	JPM	JPMorgan Chase	1.34%	41.6%	12,213	$4.00M
15	INTC	Intel Corp	1.01%	42.6%	21,534	$3.01M
16	JNJ	Johnson & Johnson -	0.93%	43.6%	10,972	$2.79M
17	AMAT	Applied Materials, Inc.	0.88%	44.4%	3,617	$2.62M
18	XOM	Exxon Mobil Corp.	0.87%	45.3%	18,892	$2.58M
19	V	Visa Inc Class A	0.87%	46.2%	7,565	$2.60M
20	—	Lrcx Uw Equity	0.83%	47.0%	5,700	$2.47M
21	WMT	Walmart, Inc.	0.76%	47.8%	19,982	$2.26M
22	Debt	E-Mini S&P 500 Future Sept	0.76%	48.5%	6	$2.26M
23	CAT	Caterpillar, Inc.	0.75%	49.3%	2,099	$2.24M
24	CSCO	Cisco Systems Inc.	0.71%	50.0%	18,003	$2.11M
25	ABBV	AbbVie Inc.	0.68%	50.7%	8,053	$2.03M
26	COST	Costco Wholesale Corp.	0.63%	51.3%	2,022	$1.89M
27	MA	Mastercard Inc	0.63%	51.9%	3,678	$1.89M
28	—	Cash	0.62%	52.6%	1,858,763	$1.86M
29	KLAC	KLA Corp	0.60%	53.2%	5,954	$1.80M
30	—	General Electric Co.	0.60%	53.8%	4,755	$1.78M
31	UNH	Unitedhealth Group Inc	0.58%	54.3%	4,139	$1.72M
32	—	Bank of America Corp.:	0.57%	54.9%	29,758	$1.70M
33	HD	The Home Depot Inc	0.54%	55.4%	4,540	$1.60M
34	PG	Procter & Gamble Company	0.52%	56.0%	10,614	$1.56M
35	SNDK	Sandisk Corp	0.51%	56.5%	675	$1.53M
36	MRK	Merck & Company Inc	0.48%	57.0%	11,257	$1.45M
37	KO	Coca Cola Co.	0.48%	57.4%	17,649	$1.43M
38	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.48%	57.9%	1,225	$1.44M
39	CVX	Chevron Corp	0.47%	58.4%	8,533	$1.41M
40	GS	The Goldman Sachs Group Inc	0.46%	58.8%	1,345	$1.36M
41	NFLX	Netflix, Inc.	0.46%	59.3%	19,192	$1.37M
42	PM	Philip Morris International Inc.	0.43%	59.7%	7,104	$1.29M
43	PANW	Palo Alto Networks, Inc	0.42%	60.1%	3,696	$1.26M
44	PLTR	Palantir Technologies Inc	0.41%	60.6%	10,465	$1.22M
45	TXN	Texas Instrument Inc	0.41%	61.0%	4,148	$1.24M
46	IBM	International Business Machines Corp.	0.40%	61.4%	4,284	$1.20M
47	MRVL	Marvell Technology Group Ltd.	0.40%	61.8%	3,989	$1.19M
48	—	Raytheon Co.	0.39%	62.2%	6,138	$1.16M
49	WFC	Wells Fargo & Co.	0.39%	62.5%	13,948	$1.15M
50	MS	Morgan Stanley	0.38%	62.9%	5,464	$1.14M
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Not reported for this fund: share changes.

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MUXRX Mutual Fund All Holdings

MUXRX holdings total 508 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.5%, Microsoft Corp at 4.2%.

MUXRX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 38.8%.

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