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Victory S&P 500 Index Fund | MUXAXMutual Fund | |
VICTORY PORTFOLIOS | |
Last update 2025-06-26 | 503 Stocks (5 new) |
Value $245.00 Mil | Turnover 0 % |
Victory S&P 500 Index Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AAPL | Apple Inc | 77,455 | 17,205.1 | -4.18% | 7.020 | -0.32% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 38,330 | 14,388.7 | -3.58% | 5.870 | -0.23% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 126,273 | 13,685.5 | -3.73% | 5.580 | -0.25% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 48,632 | 9,252.7 | -2.77% | 3.770 | -0.12% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
META | Meta Platforms Inc | 11,291 | 6,507.7 | -3.01% | 2.650 | -0.08% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 9,450 | 5,032.9 | -3.35% | 2.050 | -0.06% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GOOGL | Alphabet Inc | 30,075 | 4,650.8 | -3.59% | 1.900 | -0.08% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 24,168 | 4,046.4 | -3.08% | 1.650 | -0.07% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
GOOG | Alphabet Inc | 24,375 | 3,808.1 | -4.02% | 1.550 | -0.07% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
TSLA | Tesla Inc | 14,428 | 3,739.2 | -3.25% | 1.530 | -0.07% | 0.000 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts |
Victory S&P 500 Index Fund's Historical Top Holdings Breakdowns
Victory S&P 500 Index Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.32% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -4.18% | 77,455 | -3,383 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.25% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -3.73% | 126,273 | -4,895 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.23% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -3.58% | 38,330 | -1,424 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $239.17 | 27.18% | New holding | 1,749 | 1,749 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.12% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -2.77% | 48,632 | -1,386 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.08% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Reduce -3.01% | 11,291 | -351 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.08% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -3.59% | 30,075 | -1,120 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.07% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -3.08% | 24,168 | -767 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.07% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -3.25% | 14,428 | -484 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.07% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -4.02% | 24,375 | -1,021 |
Victory S&P 500 Index Fund Total Holding History ($B)
Victory S&P 500 Index Fund's Asset Allocation
Victory S&P 500 Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Victory S&P 500 Index Fund's Hypothetical Growth since 2025-03-31
Victory S&P 500 Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Victory S&P 500 Index Fund's Holdings Heat Map
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Victory S&P 500 Index Fund's Holdings Bubble Chart
Victory S&P 500 Index Fund News
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