Victory Extended Market Index Fund (USMIX) is a Victory mutual fund with a 0.34% expense ratio, 2,501 holdings and $809MM in net assets. Largest sector: Industrials (18%).
Fee
0.34%
prospectus Aug 27, 2026
Net assets
$809MM
Launched
Oct 27, 2000
Holdings
2,501
as of Jul 31, 2026
Top 10 weight
2.6%
largest ten holdings
Largest sector
Industrials
17.5%
Yield
—
Benchmark
—
USMIX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Industrials
17.5%
Financial Services
16.8%
Healthcare
14.8%
Technology
13.5%
Consumer Cyclical
11.7%
Real Estate
8.6%
Energy
4.5%
Consumer Defensive
3.7%
Basic Materials
3.5%
Communication Services
3.1%
Utilities
2.3%
1
GH
Guardant Health
0.29%
2
CF
CF INDUSTRIES
0.27%
3
ROKU
Roku
0.27%
4
EWBC
East West Bancorp
0.26%
5
PFGC
Performance Food Group
0.25%
6
OVV
OVINTIV
0.25%
7
ITT
ITT
0.25%
8
BALL
BALL
0.25%
9
IEX
IDEX
0.24%
10
GPC
GENUINE PARTS
0.24%
11
HST
HOST HOTELS + RESORTS
0.24%
12
KIM
KIMCO REALTY OP
0.24%
13
NLY
Annaly Capital Management
0.24%
14
NBIX
Neurocrine Biosciences
0.24%
15
WCC
WESCO International
0.23%
16
JLL
JONES LANG LASALLE
0.23%
17
QXO
QXO
0.23%
18
WPC
WP CAREY
0.23%
19
PR
Permian Resources Class A
0.23%
20
CLH
Clean Harbors
0.23%
21
PNFP
PINNACLE FINANCIAL PARTNERS
0.23%
22
NDSN
NORDSON
0.22%
23
TOST
Toast Class A
0.22%
24
NTNX
NUTANIX A
0.22%
25
RGA
REINSURANCE GROUP OF AMERICA
0.22%
1–25 of 2,501