Victory S&P 500 Index Fund

Fund Profile

Fund profile

Tickers

MUXAX, MUXRX, MUXYX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$266.60 mm

Liabilities

$265.12 k

Net assets

$266.33 mm

Number of holdings

508.00

Top 200 of 508 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	20.24 mm	80.84 k shares	7.60	Common equity	Long	USA
NVDA NVIDIA Corporation	17.61 mm	131.17 k shares	6.61	Common equity	Long	USA
MSFT Microsoft Corporation	16.76 mm	39.75 k shares	6.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.97 mm	50.02 k shares	4.12	Common equity	Long	USA
META Meta Platforms, Inc.	6.82 mm	11.64 k shares	2.56	Common equity	Long	USA
TSLA Tesla, Inc.	6.02 mm	14.91 k shares	2.26	Common equity	Long	USA
GOOG Alphabet Inc.	5.91 mm	31.20 k shares	2.22	Common equity	Long	USA
Broadcom Pte. Ltd.	5.78 mm	24.94 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	4.84 mm	25.40 k shares	1.82	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.43 mm	9.78 k shares	1.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.60 mm	15.01 k shares	1.35	Common equity	Long	USA
LLY Eli Lilly and Company	3.24 mm	4.20 k shares	1.22	Common equity	Long	USA
V Visa Inc.	2.91 mm	9.20 k shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.52 mm	23.39 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.48 mm	4.90 k shares	0.93	Common equity	Long	USA
MA Mastercard Incorporated	2.30 mm	4.36 k shares	0.86	Common equity	Long	USA
COST Costco Wholesale Corporation	2.16 mm	2.36 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	2.10 mm	12.52 k shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	2.08 mm	23.07 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	2.05 mm	5.28 k shares	0.77	Common equity	Long	USA
NFLX Netflix, Inc.	2.02 mm	2.27 k shares	0.76	Common equity	Long	USA
JNJ Johnson & Johnson	1.85 mm	12.79 k shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	1.70 mm	5.07 k shares	0.64	Common equity	Long	USA
ABBV AbbVie Inc.	1.67 mm	9.38 k shares	0.63	Common equity	Long	USA
BAC Bank of America Corporation	1.56 mm	35.40 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	1.42 mm	8.52 k shares	0.53	Common equity	Long	USA
MRK Merck & Co., Inc.	1.33 mm	13.39 k shares	0.50	Common equity	Long	USA
CVX Chevron Corporation	1.28 mm	8.85 k shares	0.48	Common equity	Long	USA
KO The Coca-Cola Company	1.28 mm	20.52 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.25 mm	21.09 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	1.24 mm	17.62 k shares	0.46	Common equity	Long	USA
ACN Accenture plc	1.16 mm	3.31 k shares	0.44	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.15 mm	1.09 k shares	0.43	Common equity	Long	USA
PEP PepsiCo, Inc.	1.10 mm	7.25 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	1.10 mm	3.79 k shares	0.41	Common equity	Long	USA
IBM International Business Machines Corporation	1.07 mm	4.89 k shares	0.40	Common equity	Long	USA
Walt Disney Co	1.06 mm	9.56 k shares	0.40	Common equity	Long	USA
LIN Linde plc	1.05 mm	2.52 k shares	0.40	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	1.05 mm	2.02 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	1.04 mm	9.16 k shares	0.39	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.03 mm	8.57 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	1.03 mm	2.32 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	987.23 k	8.20 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	981.28 k	1.88 k shares	0.37	Common equity	Long	USA
GE General Electric Company	952.04 k	5.71 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	948.26 k	1.66 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	928.92 k	1.48 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	923.22 k	2.55 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	901.17 k	4.81 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	899.14 k	5.85 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	886.50 k	22.17 k shares	0.33	Common equity	Long	USA
AXP American Express Company	869.89 k	2.93 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	864.51 k	174.00 shares	0.32	Common equity	Long	USA
T AT&T Inc.	860.21 k	37.78 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	831.71 k	1.67 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	820.32 k	6.53 k shares	0.31	Common equity	Long	USA
PLTR Palantir Technologies Inc.	815.82 k	10.79 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	810.04 k	7.00 k shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	790.36 k	29.79 k shares	0.30	Common equity	Long	USA
BLACKROCK FUNDING INC DE	785.23 k	766.00 shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	775.65 k	3.38 k shares	0.29	Common equity	Long	USA
NEE NextEra Energy, Inc.	774.68 k	10.81 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	772.09 k	3.42 k shares	0.29	Common equity	Long	USA
CMCSA Comcast Corporation	752.55 k	20.05 k shares	0.28	Common equity	Long	USA
PGR The Progressive Corporation	737.04 k	3.08 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	735.53 k	2.82 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	735.22 k	2.98 k shares	0.28	Common equity	Long	USA
UNP Union Pacific Corporation	725.85 k	3.18 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	715.44 k	5.92 k shares	0.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	704.03 k	4.33 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	698.97 k	9.93 k shares	0.26	Common equity	Long	USA
BA The Boeing Company	694.73 k	3.93 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	691.16 k	7.74 k shares	0.26	Common equity	Long	USA
Eaton Corp. Plc	688.63 k	2.08 k shares	0.26	Common equity	Long	Ireland
COP ConocoPhillips	673.56 k	6.79 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	666.90 k	11.06 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	653.64 k	3.79 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	648.45 k	1.80 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	626.15 k	2.14 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	625.21 k	3.44 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	613.59 k	2.99 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	604.38 k	6.54 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	602.31 k	10.65 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	599.51 k	5.42 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	580.90 k	7.85 k shares	0.22	Common equity	Long	USA
DE Deere & Company	566.06 k	1.34 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	564.85 k	2.56 k shares	0.21	Common equity	Long	USA
ADI Analog Devices, Inc.	553.88 k	2.61 k shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	547.81 k	2.58 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	544.45 k	1.35 k shares	0.20	Common equity	Long	USA
CB Chubb Limited	543.76 k	1.97 k shares	0.20	Common equity	Long	Switzerland
SBUX Starbucks Corporation	543.03 k	5.95 k shares	0.20	Common equity	Long	USA
LMT Lockheed Martin Corporation	538.42 k	1.11 k shares	0.20	Common equity	Long	USA
MDT Medtronic plc	537.91 k	6.73 k shares	0.20	Common equity	Long	Ireland
KKR KKR & Co. Inc.	524.19 k	3.54 k shares	0.20	Common equity	Long	USA
PLD Prologis, Inc.	514.02 k	4.86 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	489.90 k	5.82 k shares	0.18	Common equity	Long	USA
LRCX Lam Research Corporation	487.99 k	6.76 k shares	0.18	Common equity	Long	USA
UPS United Parcel Service, Inc.	484.22 k	3.84 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	478.05 k	507.00 shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	475.96 k	1.45 k shares	0.18	Common equity	Long	USA
SO The Southern Company	473.59 k	5.75 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	473.01 k	6.25 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	465.33 k	8.90 k shares	0.17	Common equity	Long	USA
INTC Intel Corporation	454.03 k	22.65 k shares	0.17	Common equity	Long	USA
AMT American Tower Corporation	449.90 k	2.45 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	449.32 k	1.22 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	449.28 k	5.26 k shares	0.17	Common equity	Long	USA
Intercontinental Exchange, Inc.	449.27 k	3.02 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	442.34 k	702.00 shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	439.62 k	6.33 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	439.38 k	1.89 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	436.99 k	4.06 k shares	0.16	Common equity	Long	USA
TT Trane Technologies plc	436.20 k	1.18 k shares	0.16	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	432.66 k	1.44 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	431.39 k	7.15 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	429.96 k	676.00 shares	0.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	419.36 k	7.02 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	418.12 k	1.22 k shares	0.16	Common equity	Long	USA
SHW The Sherwin-Williams Company	413.69 k	1.22 k shares	0.16	Common equity	Long	USA
AON Aon plc	407.65 k	1.14 k shares	0.15	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	405.38 k	877.00 shares	0.15	Common equity	Long	USA
Cigna Holding Co	403.16 k	1.46 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	401.71 k	2.08 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	393.92 k	553.00 shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	391.78 k	8.19 k shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	391.69 k	807.00 shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	391.45 k	3.11 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	390.00 k	4.29 k shares	0.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	387.47 k	2.35 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	387.22 k	818.00 shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	387.03 k	1.92 k shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	385.98 k	2.37 k shares	0.14	Common equity	Long	USA
MCK McKesson Corporation	379.56 k	666.00 shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	373.85 k	295.00 shares	0.14	Common equity	Long	USA
EMR Emerson Electric Co.	371.05 k	2.99 k shares	0.14	Common equity	Long	USA
MMM 3M Company	369.07 k	2.86 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	367.33 k	1.64 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	361.98 k	2.95 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	359.30 k	303.00 shares	0.13	Common equity	Long	USA
ITW Illinois Tool Works Inc.	357.77 k	1.41 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	357.17 k	2.00 k shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	357.03 k	1.36 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	346.37 k	6.40 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	344.39 k	1.52 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	338.48 k	1.17 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	337.80 k	1.21 k shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	337.42 k	719.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	333.70 k	1.13 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	331.97 k	1.18 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	328.86 k	1.80 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	327.00 k	2.42 k shares	0.12	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	327.00 k	1.15 k shares	0.12	Common equity	Long	USA
CSX CSX Corporation	326.73 k	10.13 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	316.36 k	1.28 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	315.56 k	3.34 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	310.01 k	1.32 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	307.93 k	3.07 k shares	0.12	Common equity	Long	USA
GM General Motors Company	307.53 k	5.77 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	302.36 k	6.97 k shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	299.67 k	1.30 k shares	0.11	Common equity	Long	Liberia
CARR Carrier Global Corporation	299.05 k	4.38 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	298.69 k	2.27 k shares	0.11	Common equity	Long	USA
CVS CVS Health Corporation	296.59 k	6.61 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	293.34 k	3.82 k shares	0.11	Common equity	Long	USA
ROP Roper Technologies, Inc.	292.68 k	563.00 shares	0.11	Common equity	Long	USA
SRE Sempra	291.76 k	3.33 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	290.29 k	1.64 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	288.48 k	1.12 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	287.54 k	958.00 shares	0.11	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	287.31 k	7.55 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	287.14 k	1.19 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	286.37 k	2.75 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	284.98 k	89.00 shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	284.25 k	7.41 k shares	0.11	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	278.82 k	1.19 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	278.06 k	10.15 k shares	0.10	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	277.27 k	1.33 k shares	0.10	Common equity	Long	Netherlands
Simon Property Group, Inc.	277.26 k	1.61 k shares	0.10	Common equity	Long	USA
Johnson Controls Inc	276.81 k	3.51 k shares	0.10	Common equity	Long	Ireland
AFL Aflac Incorporated	271.53 k	2.63 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	271.01 k	509.00 shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	267.98 k	1.39 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	264.17 k	4.60 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	263.51 k	1.74 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	257.88 k	2.80 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	254.84 k	128.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	250.99 k	720.00 shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	250.06 k	3.05 k shares	0.09	Common equity	Long	USA
PSA Public Storage	247.64 k	827.00 shares	0.09	Common equity	Long	USA
PSX Phillips 66	247.00 k	2.17 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	246.60 k	411.00 shares	0.09	Common equity	Long	USA
VST Vistra Corp.	246.24 k	1.79 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	245.59 k	233.00 shares	0.09	Common equity	Long	USA
O Realty Income Corporation	245.42 k	4.60 k shares	0.09	Common equity	Long	USA
PWR Quanta Services, Inc.	244.94 k	775.00 shares	0.09	Common equity	Long	USA
URI United Rentals, Inc.	243.03 k	345.00 shares	0.09	Common equity	Long	USA
AIG American International Group, Inc.	238.42 k	3.28 k shares	0.09	Common equity	Long	USA
D Dominion Energy, Inc.	237.52 k	4.41 k shares	0.09	Common equity	Long	USA
PAYX Paychex, Inc.	235.85 k	1.68 k shares	0.09	Common equity	Long	USA