USMIX · Victory Capital Management Inc.

Victory Extended Market Index Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9032888276Income share classNAV US$23.39 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E61.11×99.40% coverage

Latest-quarter run-rate P/E38.37×99.44% coverage

Trailing P/S1.28×97.18% coverage

Latest-quarter run-rate P/S1.23×97.02% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
QQNITY ELECTRONICS INC	0.43%	45.86×	5.16×
RVMDREVOLUTION MEDICINES INC	0.36%	-24.96×	Unavailable
FNFABRINET	0.35%	34.20×	3.49×
MTZMASTEC INC	0.34%	34.71×	1.07×
ALBALBEMARLE CORP	0.34%	215.82×	2.10×
ENTGENTEGRIS INC	0.31%	79.27×	7.28×
ATIATI INC	0.31%	54.70×	5.52×
CRSCARPENTER TECHNOLOGY CORP	0.30%	35.89×	6.09×
RPRXROYALTY PHARMA PLC	0.29%	39.52×	12.66×
RGLDROYAL GOLD INC	0.29%	26.67×	12.72×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3159116363 · Fidelity ZERO Extended Market Index Fund87.98% holdings overlap · United States
ISCB · iShares Morningstar Small-Cap ETF78.64% holdings overlap · US market
US3159117437 · Fidelity Extended Market Index Fund72.21% holdings overlap · United States
US9229086866 · Vanguard Morningstar Small-Cap Index Fund71.73% holdings overlap · United States
VB · Vanguard Small-Cap ETF70.18% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Victory Capital Management Inc.’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source