MYISX Mutual Fund

NAV$25.54

AUM$37M

TER0.88%

Holdings131

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MYISX Mutual Fund

NAV$25.54

Victory Integrity Small/Mid-Cap Value Fund Class Y

AUM$37M

TER0.88%

Holdings131

See how much of MYISX 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 131 holdings · as of Jun 30, 2026

MYISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VMI	Valmont Industries IncIndustrials · Construction	1.57%	1.6%	10,147	$5.86M	-386	Industrials	Construction
2	TKR	Timken CoIndustrials · Machinery	1.49%	3.1%	38,152	$5.54M	-1.2K	Industrials	Machinery
Share changes, sector and industry · Pro
3	—	Cash	1.47%	4.5%	5,471,363	$5.47M
4	CBSH	Commerce Bancshares Inc	1.45%	6.0%	93,250	$5.39M
5	MKSI	Mks Instruments Inc	1.31%	7.3%	10,974	$4.88M
6	—	F5 Networks Inc.	1.23%	8.5%	11,056	$4.60M
7	WCC	Wesco International Inc	1.22%	9.7%	13,138	$4.54M
8	ST	Sensata Technologies Holding Plc Ordinary Shares	1.21%	11.0%	94,020	$4.49M
9	CPT	Camden Property Trust	1.20%	12.2%	39,000	$4.47M
10	TXT	Textron Inc.	1.19%	13.3%	48,219	$4.42M
11	CHRW	CH Robinson Worldwide	1.17%	14.5%	23,235	$4.38M
12	—	First Horizon National Corp	1.15%	15.7%	167,570	$4.30M
13	KNX	Knight-Swift Transportation Holdings Inc	1.14%	16.8%	54,544	$4.25M
14	OKTA	Okta Inc.	1.14%	17.9%	31,106	$4.24M
15	—	Southstate Bank Corp	1.14%	19.1%	42,540	$4.25M
16	FRT	Federal Realty Investment Trust	1.13%	20.2%	34,227	$4.22M
17	JKHY	Jack Henry & Associates Inc	1.10%	21.3%	29,810	$4.11M
18	R	Ryder System Inc	1.09%	22.4%	15,363	$4.05M
19	JAZZ	Jazz Pharmaceuticals Plc.	1.09%	23.5%	16,830	$4.06M
20	—	Synnex Corp	1.08%	24.6%	15,028	$4.02M
21	OC	Owens Corning	1.07%	25.6%	25,132	$3.99M
22	KEX	Kirby Corp	1.06%	26.7%	28,907	$3.93M
23	AIZ	Assurant, Inc.	1.05%	27.8%	14,500	$3.89M
24	LIVN	Livanova Plc Ordinary Shares	1.05%	28.8%	47,365	$3.89M
25	CWK	Cushman & Wakefield Ltd. Common Shares	1.04%	29.8%	288,750	$3.87M
26	RLI	Rli Corp	1.03%	30.9%	64,645	$3.82M
27	EG	Everest Group Ltd	1.03%	31.9%	10,728	$3.83M
28	BOKF	Bok Financial Corp.	1.02%	32.9%	27,443	$3.81M
29	ESI	Element Solutions Inc	1.00%	33.9%	77,811	$3.72M
30	FR	First Industrial Realty Trust, Inc	0.99%	34.9%	59,943	$3.68M
31	GBCI	Glacier Bancorp Inc	0.99%	35.9%	71,413	$3.68M
32	SLM	Slm Corp	0.99%	36.9%	141,509	$3.67M
33	GLPI	Gaming and Leisure Properties Inc	0.98%	37.9%	82,000	$3.65M
34	OSK	Oshkosh Corp.	0.97%	38.8%	23,555	$3.62M
35	WAL	Western Alliance Bancorp	0.96%	39.8%	43,513	$3.58M
36	ITT	Itt Inc	0.95%	40.8%	17,811	$3.52M
37	VAC	Marriott Vacations Worldwide Corp	0.94%	41.7%	34,300	$3.49M
38	CRL	Charles River Laboratories International Inc	0.93%	42.6%	15,230	$3.45M
39	RVTY	Revvity Inc	0.92%	43.5%	30,802	$3.43M
40	PFGC	Performance Food Group Co	0.91%	44.5%	30,394	$3.40M
41	DOCU	Docusign Inc	0.90%	45.4%	75,328	$3.35M
42	KRC	Krc Kilroy Realty Corp.	0.90%	46.3%	89,257	$3.34M
43	LFUS	Littelfuse Inc	0.90%	47.1%	7,387	$3.36M
44	TDC	Teradata Corp	0.90%	48.0%	96,473	$3.34M
45	—	Cinemark Usa Inc.	0.89%	48.9%	104,859	$3.33M
46	FAF	First American Corp	0.88%	49.8%	47,532	$3.26M
47	ALSN	Allison Transmission Holdings Inc.	0.86%	50.7%	28,532	$3.22M
48	CTRE	Caretrust Reit Inc Reit Usd.01	0.86%	51.5%	79,000	$3.19M
49	TEX	Terex Corp	0.86%	52.4%	44,253	$3.20M
50	CMC	Commercial Metals Co	0.85%	53.3%	50,250	$3.15M
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MYISX Mutual Fund All Holdings

MYISX holdings total 131 positions. The top 10 holdings account for 13.3% of the fund, led by Valmont Industries Inc at 1.6%, Timken Co at 1.5%, Cash at 1.5%.

MYISX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Industrials at 19.1%.

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