GRINX holdings — Victory Diversified Stock Fund
Victory Diversified Stock Fund (GRINX) held 114 positions with net assets of $397M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.3% of the fund, led by NVDA, AAPL, GOOG.
GRINX top holdings
- NVDA NVIDIA CORPORATION — 8.51% ($33.7M)
- AAPL APPLE INC. — 7.63% ($30.2M)
- GOOG ALPHABET INC. — 5.93% ($23.5M)
- MSFT MICROSOFT CORPORATION — 3.47% ($13.8M)
- AVGO BROADCOM INC. — 2.91% ($11.6M)
- MU MICRON TECHNOLOGY, INC. — 2.46% ($9.75M)
- KLAC KLA CORPORATION — 2.18% ($8.65M)
- AMZN AMAZON.COM, INC. — 1.84% ($7.31M)
- XLRE Real Estate Select Sector SPDR Fund — 1.83% ($7.26M)
- APH AMPHENOL CORPORATION — 1.55% ($6.14M)
- JPM JPMORGAN CHASE & CO. — 1.48% ($5.87M)
- FIX COMFORT SYSTEMS USA, INC. — 1.28% ($5.07M)
- CSCO CISCO SYSTEMS, INC. — 1.24% ($4.93M)
- ALL THE ALLSTATE CORPORATION — 1.24% ($4.91M)
- MO Altria Group, Inc. — 1.22% ($4.85M)
- MRK MERCK & CO., INC. — 1.18% ($4.68M)
- SNDK SANDISK CORPORATION — 1.18% ($4.66M)
- IBKR INTERACTIVE BROKERS GROUP, INC. — 1.15% ($4.57M)
- EXPE EXPEDIA GROUP, INC. — 1.13% ($4.47M)
- BPOP Popular, Inc. — 1.12% ($4.45M)
- RL RALPH LAUREN CORPORATION — 1.12% ($4.44M)
- EOG EOG RESOURCES, INC. — 1.10% ($4.37M)
- CAT CATERPILLAR INC. — 1.09% ($4.33M)
- JBL JABIL INC. — 1.06% ($4.22M)
- SYF SYNCHRONY FINANCIAL — 1.04% ($4.11M)
What are GRINX's top 10 holdings?
NVDA (8.5%), AAPL (7.6%), GOOG (5.9%), MSFT (3.5%), AVGO (2.9%), MU (2.5%), KLAC (2.2%), AMZN (1.8%), XLRE (1.8%), APH (1.5%).
How many stocks are in GRINX?
Victory Diversified Stock Fund reported 114 holdings as of June 30, 2026.
Share classes: GRINX, SRVEX, VDSCX, VDSIX, VDSRX, VDSYX