USMIX Mutual Fund

NAV$24.92

AUM$838M

TER0.35%

Holdings2,538

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USMIX Mutual Fund

NAV$24.92

Victory Extended Market Index Fund Class Fund shares

AUM$838M

TER0.35%

Holdings2,538

See how much of USMIX you already own

Just $25 once·$99/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 2,527 holdings · as of Jan 31, 2026

USMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Hsbc US Government Money Market Fund I Shares - HgixxFinancials · Capital Markets	1.33%	1.3%	10,215,020	$10.22M	-	Financials	Capital Markets
2	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	1.33%	2.7%	10,215,020	$10.22M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	FGTXX	Goldman Sachs Fin Gov 465 Institut	1.33%	4.0%	10,215,020	$10.22M
4	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	1.33%	5.3%	10,215,020	$10.22M
5	ASTS	Ast Spacemobile Inc Class A	0.37%	5.7%	25,427	$2.83M
6	RGLD	Royal Gold Inc	0.33%	6.0%	9,688	$2.55M
7	Q	Qnity Electronics Inc	0.30%	6.3%	24,068	$2.31M
8	ALB	Albemarle Corp.	0.30%	6.6%	13,462	$2.30M
9	BWXT	Bwx Technologies, Inc.	0.28%	6.9%	10,486	$2.15M
10	ENTG	Entegris Inc	0.27%	7.2%	17,317	$2.04M
11	DECK	Deckers Outdoor Corp	0.26%	7.4%	16,586	$1.98M
12	KTOS	Kratos Defense & Security Solutions, Inc.	0.26%	7.7%	19,058	$1.96M
13	—	Nextpower Inc Class A	0.26%	7.9%	16,821	$1.97M
14	FN	Fabrinet	0.26%	8.2%	4,107	$2.01M
15	HII	Huntington Ingalls Industries Inc.	0.25%	8.5%	4,472	$1.88M
16	JLL	Jones Lang Lasalle Inc.	0.25%	8.7%	5,388	$1.93M
17	ATI	Ati Inc	0.24%	8.9%	15,497	$1.86M
18	NLY	Annaly Capital Management Inc.	0.24%	9.2%	78,464	$1.81M
19	RVMD	Revolution Medicines Inc	0.24%	9.4%	19,032	$1.85M
20	—	Moderna therapeutics	0.24%	9.7%	41,233	$1.82M
21	MKSI	Mks Instruments Inc	0.24%	9.9%	7,686	$1.81M
22	—	Aptiv Holdings Ltd	0.24%	10.2%	24,577	$1.86M
23	—	W.P Carey Inc.	0.23%	10.4%	24,901	$1.74M
24	RBC	Rbc Bearings Inc	0.23%	10.6%	3,580	$1.79M
25	CRS	Carpenter Technology Corpcommon Stock	0.23%	10.8%	5,456	$1.73M
26	BALL	Ball Corp	0.23%	11.1%	30,752	$1.75M
27	APG	Api Group Corp	0.23%	11.3%	42,912	$1.78M
28	EWBC	East West Bancorp, Inc.	0.23%	11.5%	15,694	$1.80M
29	HL	Hecla Mining Co	0.22%	11.8%	76,150	$1.71M
30	SATS	Echostar Communications Corp. Class A	0.22%	12.0%	14,642	$1.66M
31	MTZ	Mastec Inc	0.22%	12.2%	6,928	$1.67M
32	VTRS	Viatris Inc.	0.22%	12.4%	129,476	$1.69M
33	PFGC	Performance Food Group Co	0.22%	12.6%	17,632	$1.68M
34	MLI	Mueller Industries Inc	0.22%	12.9%	12,498	$1.70M
35	CF	Cf Industries Holdings Inc.	0.22%	13.1%	17,792	$1.66M
36	AA	Alcoa Corp	0.22%	13.3%	29,691	$1.69M
37	IEX	I D E X Corp	0.22%	13.5%	8,589	$1.71M
38	MTSI	Macom Technology Solutions Holdings, Inc.	0.22%	13.7%	7,626	$1.67M
39	AVY	Avery Dennison Corp.	0.21%	13.9%	8,824	$1.64M
40	PNFP	Pinnacle Financial Partners Inc	0.21%	14.2%	17,083	$1.62M
41	NDSN	Nordson Corp	0.21%	14.4%	5,868	$1.61M
42	QXO	Qxo, Inc.	0.21%	14.6%	72,048	$1.60M
43	EG	Everest Group, Ltd.	0.21%	14.8%	4,757	$1.58M
44	—	Toll Bros Inc	0.21%	15.0%	11,029	$1.59M
45	—	Royalty Pharma PLC - Class A Shares	0.21%	15.2%	38,677	$1.61M
46	MAS	Masco Corp.	0.21%	15.4%	23,841	$1.58M
47	WCC	Wesco International Inc	0.21%	15.6%	5,480	$1.59M
48	FIS	Fidelity Nationa	0.21%	15.8%	29,452	$1.60M
49	ITT	Itt Inc	0.21%	16.0%	8,926	$1.63M
50	LECO	Lincoln Electric Holdings Inc	0.21%	16.3%	6,206	$1.65M
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USMIX Mutual Fund All Holdings

USMIX holdings total 2538 positions. The top 10 holdings account for 7.2% of the fund, led by Hsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable at 1.3%, Invesco Government & Agency Portfolio, Institutional Class at 1.3%, Goldman Sachs Fin Gov 465 Institut at 1.3%.

USMIX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 21.0%.

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