Statistik Asas
| Nilai Portfolio | $ 286,718,691 |
| Kedudukan Semasa | 94 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A telah mendedahkan 94 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 286,718,691 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A ialah Royal Caribbean Cruises Ltd. (US:RCL) , Quanta Services, Inc. (US:PWR) , Jabil Inc. (US:JBL) , CBRE Group, Inc. (US:CBRE) , and Interactive Brokers Group, Inc. (US:IBKR) . Kedudukan baharu MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A termasuk Royal Caribbean Cruises Ltd. (US:RCL) , Vertiv Holdings Co (US:VRT) , Charter Communications, Inc. (US:CHTR) , Universal Health Services, Inc. (US:UHS) , and The Bank of New York Mellon Corporation (US:BK) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 6.39 | 2.2343 | 2.2343 | |
| 0.03 | 4.24 | 1.4821 | 1.4821 | |
| 0.01 | 3.72 | 1.3012 | 1.3012 | |
| 0.02 | 5.30 | 1.8537 | 1.2620 | |
| 0.02 | 3.44 | 1.2038 | 1.2038 | |
| 0.04 | 3.24 | 1.1344 | 1.1344 | |
| 0.01 | 2.91 | 1.0169 | 1.0169 | |
| 0.01 | 2.88 | 1.0070 | 1.0070 | |
| 0.04 | 2.84 | 0.9948 | 0.9948 | |
| 0.03 | 2.24 | 0.7840 | 0.7840 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 3.68 | 1.2878 | -1.0124 | |
| 0.00 | 1.76 | 0.6169 | -0.8311 | |
| 0.01 | 2.69 | 0.9401 | -0.7929 | |
| 0.00 | 0.00 | -0.7186 | ||
| 0.06 | 1.82 | 0.6382 | -0.7141 | |
| 0.03 | 3.29 | 1.1517 | -0.6711 | |
| 0.01 | 3.12 | 1.0919 | -0.6586 | |
| 0.09 | 1.77 | 0.6176 | -0.6177 | |
| 0.01 | 2.05 | 0.7178 | -0.5740 | |
| 0.02 | 4.92 | 1.7199 | -0.5664 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-28 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 6.39 | 2.2343 | 2.2343 | |||||
| PWR / Quanta Services, Inc. | 0.02 | -4.05 | 6.28 | 42.73 | 2.1951 | 0.5883 | |||
| JBL / Jabil Inc. | 0.02 | 104.20 | 5.30 | 227.30 | 1.8537 | 1.2620 | |||
| CBRE / CBRE Group, Inc. | 0.04 | -3.65 | 5.18 | 3.25 | 1.8133 | -0.0218 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.09 | 391.98 | 5.10 | 64.63 | 1.7830 | 0.6515 | |||
| VRSK / Verisk Analytics, Inc. | 0.02 | -3.64 | 4.95 | 0.86 | 1.7323 | -0.0621 | |||
| FSS / Federal Signal Corporation | 0.05 | -3.94 | 4.93 | 38.98 | 1.7233 | 0.4279 | |||
| COR / Cencora, Inc. | 0.02 | -27.11 | 4.92 | -21.42 | 1.7199 | -0.5664 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -3.76 | 4.90 | 6.70 | 1.7151 | 0.0357 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -3.45 | 4.77 | 1.60 | 1.6694 | -0.0471 | |||
| EBAY / eBay Inc. | 0.06 | 16.21 | 4.75 | 27.76 | 1.6615 | 0.3028 | |||
| WRB / W. R. Berkley Corporation | 0.06 | -3.95 | 4.64 | -0.83 | 1.6240 | -0.0869 | |||
| RJF / Raymond James Financial, Inc. | 0.03 | -4.19 | 4.56 | 5.78 | 1.5932 | 0.0196 | |||
| TYL / Tyler Technologies, Inc. | 0.01 | -3.80 | 4.51 | -1.89 | 1.5759 | -0.1025 | |||
| LYV / Live Nation Entertainment, Inc. | 0.03 | -3.93 | 4.44 | 11.31 | 1.5526 | 0.0952 | |||
| VRT / Vertiv Holdings Co | 0.03 | 4.24 | 1.4821 | 1.4821 | |||||
| APH / Amphenol Corporation | 0.04 | -25.99 | 4.19 | 11.44 | 1.4658 | 0.0915 | |||
| MCK / McKesson Corporation | 0.01 | -5.00 | 4.18 | 3.44 | 1.4609 | -0.0146 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -3.70 | 4.16 | 6.17 | 1.4561 | 0.0232 | |||
| FN / Fabrinet | 0.01 | -4.14 | 4.10 | 43.07 | 1.4326 | 0.3861 | |||
| BGC / BGC Group, Inc. | 0.39 | -3.95 | 4.03 | 7.16 | 1.4083 | 0.0351 | |||
| TT / Trane Technologies plc | 0.01 | -22.41 | 3.94 | 0.72 | 1.3769 | -0.0512 | |||
| MSCI / MSCI Inc. | 0.01 | -4.23 | 3.92 | -2.34 | 1.3717 | -0.0954 | |||
| KEX / Kirby Corporation | 0.03 | -3.90 | 3.91 | 7.89 | 1.3685 | 0.0434 | |||
| INGR / Ingredion Incorporated | 0.03 | 27.19 | 3.74 | 27.57 | 1.3092 | 0.2370 | |||
| CHTR / Charter Communications, Inc. | 0.01 | 3.72 | 1.3012 | 1.3012 | |||||
| HALO / Halozyme Therapeutics, Inc. | 0.07 | -3.93 | 3.69 | -21.68 | 1.2900 | -0.4308 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.01 | -44.92 | 3.68 | -41.51 | 1.2878 | -1.0124 | |||
| UNM / Unum Group | 0.05 | -4.01 | 3.67 | -4.84 | 1.2852 | -0.1257 | |||
| CRBG / Corebridge Financial, Inc. | 0.10 | -3.68 | 3.54 | 8.30 | 1.2367 | 0.0439 | |||
| SBAC / SBA Communications Corporation | 0.02 | -3.85 | 3.52 | 2.65 | 1.2323 | -0.0221 | |||
| VICI / VICI Properties Inc. | 0.11 | -3.58 | 3.51 | -3.62 | 1.2280 | -0.1034 | |||
| UHS / Universal Health Services, Inc. | 0.02 | 3.44 | 1.2038 | 1.2038 | |||||
| AMG / Affiliated Managers Group, Inc. | 0.02 | -3.89 | 3.40 | 12.57 | 1.1906 | 0.0854 | |||
| BKR / Baker Hughes Company | 0.09 | -4.08 | 3.34 | -16.33 | 1.1666 | -0.2900 | |||
| SUI / Sun Communities, Inc. | 0.03 | -3.32 | 3.32 | -4.93 | 1.1598 | -0.1148 | |||
| ATO / Atmos Energy Corporation | 0.02 | -4.02 | 3.31 | -4.30 | 1.1589 | -0.1064 | |||
| BRO / Brown & Brown, Inc. | 0.03 | -25.94 | 3.29 | -34.00 | 1.1517 | -0.6711 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -2.17 | 3.29 | 23.40 | 1.1511 | 0.1762 | |||
| DLR / Digital Realty Trust, Inc. | 0.02 | -3.61 | 3.26 | 17.27 | 1.1402 | 0.1244 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -3.69 | 3.26 | -15.92 | 1.1396 | -0.2765 | |||
| EXPE / Expedia Group, Inc. | 0.02 | -3.50 | 3.26 | -3.18 | 1.1386 | -0.0899 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | 3.24 | 1.1344 | 1.1344 | |||||
| EME / EMCOR Group, Inc. | 0.01 | 43.90 | 3.16 | 69.62 | 1.1038 | 0.4799 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -3.75 | 3.13 | 15.83 | 1.0958 | 0.1077 | |||
| RMD / ResMed Inc. | 0.01 | -43.46 | 3.12 | -34.84 | 1.0919 | -0.6586 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | 28.89 | 3.11 | 63.00 | 1.0877 | 0.4480 | |||
| PPL / PPL Corporation | 0.09 | -3.99 | 3.10 | -9.89 | 1.0834 | -0.1728 | |||
| CASY / Casey's General Stores, Inc. | 0.01 | -40.21 | 2.96 | -29.71 | 1.0351 | -0.5033 | |||
| PFGC / Performance Food Group Company | 0.03 | -3.74 | 2.93 | 7.09 | 1.0249 | 0.0250 | |||
| RL / Ralph Lauren Corporation | 0.01 | 2.91 | 1.0169 | 1.0169 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | -3.75 | 2.89 | 7.65 | 1.0094 | 0.0297 | |||
| ADSK / Autodesk, Inc. | 0.01 | 2.88 | 1.0070 | 1.0070 | |||||
| NI / NiSource Inc. | 0.07 | -4.04 | 2.87 | -3.43 | 1.0046 | -0.0824 | |||
| ENSG / The Ensign Group, Inc. | 0.02 | -35.64 | 2.87 | -23.27 | 1.0035 | -0.3630 | |||
| GEN / Gen Digital Inc. | 0.10 | 53.97 | 2.85 | 70.51 | 0.9974 | 0.3865 | |||
| GFF / Griffon Corporation | 0.04 | 2.84 | 0.9948 | 0.9948 | |||||
| AVY / Avery Dennison Corporation | 0.02 | -3.61 | 2.81 | -4.98 | 0.9819 | -0.0976 | |||
| RGLD / Royal Gold, Inc. | 0.02 | 79.07 | 2.74 | 94.74 | 0.9579 | 0.4441 | |||
| CPAY / Corpay, Inc. | 0.01 | -40.44 | 2.69 | -43.34 | 0.9401 | -0.7929 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -37.99 | 2.66 | -30.25 | 0.9308 | -0.4636 | |||
| ROST / Ross Stores, Inc. | 0.02 | -31.35 | 2.65 | -31.48 | 0.9281 | -0.4867 | |||
| OKE / ONEOK, Inc. | 0.03 | -3.85 | 2.65 | -20.91 | 0.9279 | -0.2976 | |||
| ACGL / Arch Capital Group Ltd. | 0.03 | -3.75 | 2.57 | -8.91 | 0.8980 | -0.1317 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | -3.81 | 2.51 | 10.17 | 0.8794 | 0.0452 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -3.47 | 2.29 | -17.03 | 0.8025 | -0.2081 | |||
| SNPS / Synopsys, Inc. | 0.00 | -4.35 | 2.26 | 14.35 | 0.7890 | 0.0681 | |||
| URBN / Urban Outfitters, Inc. | 0.03 | 2.24 | 0.7840 | 0.7840 | |||||
| FTNT / Fortinet, Inc. | 0.02 | -3.81 | 2.14 | 5.64 | 0.7469 | 0.0083 | |||
| EVR / Evercore Inc. | 0.01 | -57.06 | 2.05 | -41.95 | 0.7178 | -0.5740 | |||
| YOU / Clear Secure, Inc. | 0.07 | -42.12 | 1.90 | -37.98 | 0.6631 | -0.4541 | |||
| ANF / Abercrombie & Fitch Co. | 0.02 | 1.84 | 0.6433 | 0.6433 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.06 | -37.89 | 1.82 | -50.70 | 0.6382 | -0.7141 | |||
| TBBK / The Bancorp, Inc. | 0.03 | -3.92 | 1.82 | 3.59 | 0.6356 | -0.0054 | |||
| ZS / Zscaler, Inc. | 0.01 | -39.36 | 1.79 | -4.08 | 0.6259 | -0.0557 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 1.77 | 0.6185 | 0.6185 | |||||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.09 | -61.38 | 1.77 | -47.78 | 0.6176 | -0.6177 | |||
| CACI / CACI International Inc | 0.00 | -65.74 | 1.76 | -55.50 | 0.6169 | -0.8311 | |||
| FCFS / FirstCash Holdings, Inc. | 0.01 | 1.76 | 0.6145 | 0.6145 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.06 | 1.73 | 0.6036 | 0.6036 | |||||
| SHAK / Shake Shack Inc. | 0.01 | 1.72 | 0.5999 | 0.5999 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 1.70 | 0.5931 | 0.5931 | |||||
| KEYS / Keysight Technologies, Inc. | 0.01 | -2.88 | 1.65 | 6.23 | 0.5788 | 0.0097 | |||
| INTA / Intapp, Inc. | 0.03 | 1.64 | 0.5723 | 0.5723 | |||||
| FOUR / Shift4 Payments, Inc. | 0.02 | -4.07 | 1.64 | 16.37 | 0.5720 | 0.0584 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | -2.70 | 1.61 | -4.28 | 0.5632 | -0.0515 | |||
| AROC / Archrock, Inc. | 0.06 | -4.13 | 1.55 | -9.28 | 0.5436 | -0.0825 | |||
| EXLS / ExlService Holdings, Inc. | 0.04 | 1.53 | 0.5361 | 0.5361 | |||||
| ADUS / Addus HomeCare Corporation | 0.01 | -3.31 | 1.35 | 12.63 | 0.4714 | 0.0341 | |||
| ALKT / Alkami Technology, Inc. | 0.04 | 1.09 | 0.3816 | 0.3816 | |||||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 0.41 | -37.56 | 0.41 | -37.58 | 0.1443 | -0.0971 | |||
| US40428X1072 / HSBC U.S. Government Money Market Fund | 0.41 | -37.56 | 0.41 | -37.58 | 0.1443 | -0.0971 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.41 | -37.56 | 0.41 | -37.58 | 0.1443 | -0.0971 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.41 | -37.56 | 0.41 | -37.58 | 0.1443 | -0.0971 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7186 |
