Victory S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

MUXAX, MUXRX, MUXYX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$265.65 mm

Liabilities

$202.51 k

Net assets

$265.45 mm

Number of holdings

508.00

Top 200 of 508 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	19.34 mm	83.00 k shares	7.29	Common equity	Long	USA
MSFT Microsoft Corporation	17.46 mm	40.58 k shares	6.58	Common equity	Long	USA
NVDA NVIDIA Corporation	16.31 mm	134.29 k shares	6.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.42 mm	50.53 k shares	3.55	Common equity	Long	USA
META Meta Platforms, Inc.	6.77 mm	11.82 k shares	2.55	Common equity	Long	USA
GOOG Alphabet Inc.	5.26 mm	31.69 k shares	1.98	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.56 mm	9.91 k shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	4.34 mm	25.98 k shares	1.64	Common equity	Long	USA
Broadcom Pte. Ltd.	4.34 mm	25.18 k shares	1.64	Common equity	Long	USA
TSLA Tesla, Inc.	3.93 mm	15.01 k shares	1.48	Common equity	Long	USA
LLY Eli Lilly and Company	3.78 mm	4.27 k shares	1.42	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.25 mm	15.39 k shares	1.22	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.92 mm	5.00 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.82 mm	24.03 k shares	1.06	Common equity	Long	USA
V Visa Inc.	2.48 mm	9.04 k shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	2.21 mm	12.73 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	2.20 mm	4.46 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	2.17 mm	5.36 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	2.13 mm	2.40 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	2.11 mm	13.02 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	1.90 mm	23.50 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	1.89 mm	9.56 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	1.65 mm	2.32 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	1.56 mm	13.71 k shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	1.51 mm	20.98 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	1.47 mm	8.65 k shares	0.56	Common equity	Long	USA
BAC Bank of America Corporation	1.45 mm	36.52 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.44 mm	8.76 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	1.43 mm	5.24 k shares	0.54	Common equity	Long	USA
CVX Chevron Corporation	1.36 mm	9.20 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.28 mm	2.07 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	1.26 mm	7.43 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	1.24 mm	2.40 k shares	0.47	Common equity	Long	USA
NEW LINDE PLC	1.24 mm	2.60 k shares	0.47	Common equity	Long	Ireland
ACN Accenture plc	1.20 mm	3.39 k shares	0.45	Common equity	Long	Ireland
MCD McDonald's Corporation	1.18 mm	3.88 k shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.16 mm	21.79 k shares	0.44	Common equity	Long	USA
GE General Electric Company	1.11 mm	5.87 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	1.10 mm	4.98 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	1.07 mm	9.41 k shares	0.40	Common equity	Long	USA
WFC Wells Fargo & Company	1.04 mm	18.41 k shares	0.39	Common equity	Long	USA
CAT Caterpillar Inc.	1.03 mm	2.62 k shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.02 mm	6.03 k shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	1.02 mm	22.77 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	1.02 mm	8.41 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.02 mm	4.94 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	996.35 k	1.11 k shares	0.38	Common equity	Long	USA
DHR Danaher Corporation	966.68 k	3.48 k shares	0.36	Common equity	Long	USA
Walt Disney Co	943.62 k	9.81 k shares	0.36	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	942.75 k	1.92 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	939.47 k	11.11 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	938.95 k	1.51 k shares	0.35	Common equity	Long	USA
AMGN Amgen Inc.	936.66 k	2.91 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	904.98 k	4.48 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	894.79 k	1.73 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	887.10 k	30.65 k shares	0.33	Common equity	Long	USA
CMCSA Comcast Corporation	872.87 k	20.90 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	871.87 k	7.20 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	854.19 k	11.37 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	853.29 k	38.79 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	845.65 k	1.71 k shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	834.76 k	3.08 k shares	0.31	Common equity	Long	USA
AXP American Express Company	823.91 k	3.04 k shares	0.31	Common equity	Long	USA
UNP Union Pacific Corporation	812.15 k	3.30 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	803.91 k	3.17 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	762.39 k	181.00 shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	728.24 k	3.52 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	718.52 k	6.11 k shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	714.98 k	753.00 shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	713.59 k	2.15 k shares	0.27	Common equity	Long	Ireland
MS Morgan Stanley	702.47 k	6.74 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	671.07 k	1.15 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	670.14 k	1.86 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	667.55 k	7.97 k shares	0.25	Common equity	Long	USA
COP ConocoPhillips	661.37 k	6.28 k shares	0.25	Common equity	Long	USA
ELV Elevance Health Inc.	652.08 k	1.25 k shares	0.25	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	649.25 k	1.40 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	646.03 k	10.32 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	632.54 k	5.01 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	624.63 k	6.94 k shares	0.24	Common equity	Long	Ireland
MU Micron Technology, Inc.	622.05 k	6.00 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	617.78 k	2.68 k shares	0.23	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	610.47 k	2.21 k shares	0.23	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	603.41 k	574.00 shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	598.83 k	1.75 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	597.61 k	6.13 k shares	0.23	Common equity	Long	USA
BX Blackstone Inc.	596.44 k	3.90 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	593.42 k	2.66 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	587.68 k	2.53 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	586.01 k	2.03 k shares	0.22	Common equity	Long	Switzerland
DE Deere & Company	578.42 k	1.39 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	575.34 k	705.00 shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	574.51 k	6.50 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	567.43 k	10.97 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	564.66 k	6.74 k shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	563.00 k	727.00 shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	559.43 k	3.11 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	547.06 k	2.65 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	541.50 k	23.08 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	540.18 k	3.96 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	534.66 k	1.39 k shares	0.20	Common equity	Long	USA
SO The Southern Company	533.41 k	5.92 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	532.34 k	7.23 k shares	0.20	Common equity	Long	USA
Cigna Holding Co	523.82 k	1.51 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	523.73 k	8.08 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	498.95 k	3.11 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	481.49 k	4.18 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	481.36 k	3.17 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	479.00 k	1.25 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	478.88 k	2.45 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	476.36 k	3.65 k shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	474.64 k	1.22 k shares	0.18	Common equity	Long	Ireland
MO Altria Group, Inc.	471.10 k	9.23 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	458.84 k	4.42 k shares	0.17	Common equity	Long	USA
EQIX Equinix, Inc.	456.24 k	514.00 shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	439.69 k	1.69 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	439.11 k	695.00 shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	433.85 k	304.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	431.51 k	5.53 k shares	0.16	Common equity	Long	USA
CME CME Group Inc.	429.83 k	1.95 k shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	427.90 k	6.81 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	426.85 k	7.41 k shares	0.16	Common equity	Long	USA
APH Amphenol Corporation	424.45 k	6.51 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	421.57 k	1.40 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	419.80 k	829.00 shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	410.01 k	1.98 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	408.46 k	1.00 k shares	0.15	Common equity	Long	USA
AON Aon plc	406.54 k	1.18 k shares	0.15	Common equity	Long	Ireland
MMM 3M Company	406.27 k	2.97 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	406.02 k	903.00 shares	0.15	Common equity	Long	USA
PLTR Palantir Technologies Inc.	405.18 k	10.89 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	401.98 k	847.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	401.40 k	1.48 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	400.73 k	3.13 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	397.43 k	2.15 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	392.88 k	744.00 shares	0.15	Common equity	Long	USA
TGT Target Corporation	390.12 k	2.50 k shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	387.98 k	7.77 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	386.01 k	8.44 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	382.88 k	1.46 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	381.50 k	1.85 k shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	379.16 k	1.49 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	378.13 k	3.08 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	377.08 k	1.56 k shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	365.51 k	4.54 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	362.12 k	10.49 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	361.60 k	314.00 shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	358.18 k	1.20 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	350.31 k	1.25 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	349.80 k	1.37 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	346.59 k	701.00 shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	338.83 k	3.10 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	333.62 k	1.22 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	333.42 k	1.19 k shares	0.13	Common equity	Long	USA
NEWMONT CORP	331.76 k	6.21 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	330.73 k	1.38 k shares	0.12	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	322.74 k	580.00 shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	322.22 k	7.68 k shares	0.12	Common equity	Long	Curaçao
ADSK Autodesk, Inc.	320.93 k	1.17 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	314.23 k	1.26 k shares	0.12	Common equity	Long	USA
PSA Public Storage	310.02 k	852.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	309.83 k	7.24 k shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	309.34 k	2.07 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	307.26 k	1.33 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	304.77 k	2.73 k shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	303.92 k	1.22 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	302.75 k	1.59 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	301.81 k	2.38 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	301.02 k	6.59 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	298.77 k	4.71 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	297.60 k	2.26 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	295.28 k	2.88 k shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	294.87 k	1.81 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	291.50 k	360.00 shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	289.80 k	92.00 shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	288.67 k	1.23 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	287.88 k	3.16 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	286.87 k	3.99 k shares	0.11	Common equity	Long	USA
SRE Sempra	286.43 k	3.43 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	280.48 k	3.61 k shares	0.11	Common equity	Long	Ireland
SPG Simon Property Group, Inc.	280.24 k	1.66 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	279.86 k	2.84 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	278.90 k	2.35 k shares	0.11	Common equity	Long	USA
GM General Motors Company	272.63 k	6.08 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	271.52 k	1.80 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	270.82 k	1.43 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	269.45 k	1.67 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	266.31 k	3.43 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	262.45 k	3.18 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	262.25 k	4.54 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	259.23 k	1.82 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	258.49 k	133.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	255.06 k	3.48 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	249.47 k	531.00 shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	249.31 k	240.00 shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	248.23 k	1.64 k shares	0.09	Common equity	Long	Switzerland
CPRT Copart, Inc.	248.22 k	4.74 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	247.75 k	425.00 shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	247.15 k	2.95 k shares	0.09	Common equity	Long	USA
LEN Lennar Corporation	245.04 k	1.31 k shares	0.09	Common equity	Long	USA