MAISX holdings — Victory Integrity Small/Mid-Cap Value Fund
Victory Integrity Small/Mid-Cap Value Fund (MAISX) held 122 positions with net assets of $371M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.1% of the fund, led by VMI, TKR, CBSH.
MAISX top holdings
- VMI VALMONT INDUSTRIES, INC. — 1.58% ($5.86M)
- TKR THE TIMKEN COMPANY — 1.49% ($5.54M)
- CBSH COMMERCE BANCSHARES, INC. — 1.45% ($5.39M)
- MKSI MKS, INCORPORATED. — 1.31% ($4.88M)
- FFIV F5, INC. — 1.24% ($4.60M)
- WCC WESCO INTERNATIONAL, INC. — 1.22% ($4.54M)
- ST SENSATA TECHNOLOGIES HOLDING PLC — 1.21% ($4.49M)
- CPT CAMDEN PROPERTY TRUST — 1.20% ($4.47M)
- TXT TEXTRON INC. — 1.19% ($4.42M)
- CHRW C.H. ROBINSON WORLDWIDE, INC. — 1.18% ($4.38M)
- FHN FIRST HORIZON CORPORATION — 1.16% ($4.30M)
- SSB SOUTHSTATE BANK CORPORATION — 1.14% ($4.25M)
- KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. — 1.14% ($4.25M)
- OKTA OKTA, INC. — 1.14% ($4.24M)
- FRT FEDERAL REALTY INVESTMENT TRUST — 1.14% ($4.22M)
- JKHY JACK HENRY & ASSOCIATES, INC. — 1.11% ($4.11M)
- JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY — 1.09% ($4.06M)
- R RYDER SYSTEM, INC. — 1.09% ($4.05M)
- SNX TD SYNNEX CORPORATION — 1.08% ($4.02M)
- OC OWENS CORNING — 1.08% ($3.99M)
- KEX KIRBY CORPORATION — 1.06% ($3.93M)
- LIVN LIVANOVA PLC — 1.05% ($3.89M)
- AIZ ASSURANT, INC. — 1.05% ($3.89M)
- CWK Cushman & Wakefield Ltd. — 1.04% ($3.87M)
- EG Everest Group Ltd — 1.03% ($3.83M)
What are MAISX's top 10 holdings?
VMI (1.6%), TKR (1.5%), CBSH (1.5%), MKSI (1.3%), FFIV (1.2%), WCC (1.2%), ST (1.2%), CPT (1.2%), TXT (1.2%), CHRW (1.2%).
How many stocks are in MAISX?
Victory Integrity Small/Mid-Cap Value Fund reported 122 holdings as of June 30, 2026.
Share classes: MAISX, MIRSX, MMMSX, MYISX