USMIX Mutual Fund

NAV$23.86

AUM$764M

TER0.34%

Holdings2,538

See how much of USMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

USMIX Mutual Fund

NAV$23.86

Victory Extended Market Index Fund Class Fund shares

AUM$764M

TER0.34%

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 2,502 holdings · as of Sep 30, 2026

USMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	NA	0.35%	0.3%	19	$2.68M	-	-
2	GH	Guardant Health, IncHealth Care · Biotechnology	0.34%	0.7%	14,730	$2.63M	Health Care	Biotechnology
Sector and industry · Pro
3	ROKU	Roku Inc.	0.30%	1.0%	14,974	$2.28M
4	NTNX	Nutanix Inc - A	0.27%	1.3%	29,608	$2.08M
5	—	Hollyfrontier	0.27%	1.5%	19,181	$2.06M
6	RBRK	Rubrik Inc-A	0.27%	1.8%	18,145	$2.08M
7	ITT	Itt Inc	0.27%	2.1%	10,161	$2.05M
8	NDSN	Nordson Corp	0.26%	2.3%	6,003	$1.97M
9	GPC	Genuine Parts Co	0.26%	2.6%	15,576	$1.96M
10	WCC	Wesco International Inc	0.26%	2.8%	5,457	$1.96M
11	ZBRA	Zebra Technologies Corp	0.26%	3.1%	5,358	$2.00M
12	CF	Cf Industries Holdings Inc.	0.26%	3.4%	17,207	$1.98M
13	SMTC	Semtech Corp	0.25%	3.6%	10,617	$1.89M
14	DT	Dynatrace Inc	0.25%	3.9%	32,793	$1.89M
15	IEX	Idex Corp.	0.25%	4.1%	8,409	$1.92M
16	RVTY	Revvity Inc	0.25%	4.4%	12,700	$1.94M
17	EWBC	East West Bancorp, Inc.	0.25%	4.6%	15,546	$1.93M
18	—	BitMine Technologies Inc	0.24%	4.9%	68,577	$1.81M
19	OVV	Ovintiv Inc.	0.24%	5.1%	31,327	$1.81M
20	PR	Permian Resource	0.24%	5.3%	87,205	$1.84M
21	RGA	Reinsurance Group of America, Inc	0.24%	5.6%	7,442	$1.83M
22	HST	Host Hotels & Resorts Inc.	0.23%	5.8%	77,087	$1.73M
23	SN	Sharkninja Inc	0.23%	6.0%	9,903	$1.78M
24	CLH	Clean Harbors Inc	0.23%	6.3%	5,727	$1.78M
25	—	W.P Carey Inc.	0.22%	6.5%	25,773	$1.67M
26	U	Unity Software Inc.	0.22%	6.7%	41,095	$1.68M
27	APA	Apa Corp	0.22%	6.9%	39,878	$1.66M
28	ONTO	Onto Innovation Inc	0.22%	7.2%	5,580	$1.72M
29	APG	Api Group Corp	0.22%	7.4%	43,736	$1.69M
30	KIM	Kimco Realty Corp.	0.22%	7.6%	74,618	$1.66M
31	BALL	Ball Corp	0.22%	7.8%	30,184	$1.69M
32	JAZZ	Jazz Pharmaceuticals Plc.	0.22%	8.0%	7,127	$1.65M
33	PNFP	Pinnacle Financial Partners Inc	0.21%	8.2%	17,050	$1.60M
34	NLY	Annaly Capital Management Inc.	0.21%	8.5%	86,010	$1.62M
35	OHI	Omega Healthcare Investors Reit In	0.21%	8.7%	34,540	$1.60M
36	TOST	Toast Inc	0.21%	8.9%	55,287	$1.60M
37	DOC	Healthpeak Properties Inc	0.21%	9.1%	78,609	$1.57M
38	IOT	Samsara Inc	0.21%	9.3%	41,934	$1.60M
39	MEDP	Medpace Holdings Inc	0.21%	9.5%	2,570	$1.60M
40	PFGC	Performance Food Group Co	0.21%	9.7%	17,693	$1.62M
41	JLL	Jones Lang Lasalle Inc.	0.21%	9.9%	5,207	$1.59M
42	LECO	Lincoln Electric Holdings Inc	0.21%	10.1%	6,131	$1.62M
43	NBIX	Neurocrine Biosciences Inc	0.21%	10.3%	11,492	$1.63M
44	EXEL	Exelixis Inc	0.21%	10.6%	27,436	$1.60M
45	CRL	Charles River Laboratories International Inc	0.21%	10.8%	5,398	$1.59M
46	UNM	Unum Group	0.21%	11.0%	17,932	$1.57M
47	EQH	Equitable Holdings Inc.	0.21%	11.2%	31,036	$1.59M
48	—	Aramark Holdings	0.21%	11.4%	29,895	$1.60M
49	CRBG	Corebridge Financial Inc	0.20%	11.6%	45,352	$1.50M
50	MAS	Masco Corp.	0.20%	11.8%	22,475	$1.51M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 2,452 holdings of USMIX

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

USMIX Mutual Fund All Holdings

USMIX holdings total 2538 positions. The top 10 holdings account for 2.8% of the fund, led by NA at 0.3%, Guardant Health, Inc at 0.3%, Roku Inc. at 0.3%.

USMIX portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Information Technology at 15.8%.

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