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Victory Munder Mid-Cap Core Growth Fund (MMSRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.04+0.02 (+0.28%)
As of 08:00PM EDT. Market open.

Overall portfolio composition (%)

Cash0.19%
Stocks99.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MMSRX
Basic materials
2.05%
Consumer cyclical
12.03%
Financial services
13.14%
Property
5.98%
Consumer defensive
3.71%
Healthcare
12.17%
Utilities
3.07%
Communication services
2.18%
Energy
4.00%
Industrials
23.18%
Technology
18.49%

Equity holdings

AverageMMSRXCategory average
Price/Earnings0.0435.75
Price/book0.215.98
Price/sales0.394.25
Price/Cash flow0.0625.61
Median market cap22,700.1319,464.95
3-year earnings growth20.1416.64

Bond holdings

AverageMMSRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MMSRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Trane Technologies PLC Class ATT2.65%
SPDR® S&P MIDCAP 400 ETF TrustMDY2.44%
Trex Co IncTREX2.35%
Brown & Brown IncBRO2.19%
Live Nation Entertainment IncLYV2.14%
Diamondback Energy IncFANG2.03%
The Trade Desk Inc Class ATTD1.91%
DexCom IncDXCM1.88%
Amphenol Corp Class AAPH1.86%
Evercore Inc Class AEVR1.84%