MNNAX · Victory Capital Management Inc.

Victory Multi-Cap Fund Class A

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 US92646A2942Income share classNAV US$67.71 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.46×99.88% coverage
Latest-quarter run-rate P/E18.18×100.00% coverage
Trailing P/S2.34×99.88% coverage
Latest-quarter run-rate P/S2.17×100.00% 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

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP7.67%28.85×18.36×
AAPLAPPLE INC7.63%37.39×10.33×
GOOGLALPHABET INC CLASS A4.59%17.05×9.34×
KLACKLA CORP3.92%54.18×19.27×
MSFTMICROSOFT CORP3.88%28.47×11.47×
AVGOBROADCOM INC2.86%42.87×18.41×
AMZNAMAZON COM INC2.69%19.79×3.45×
LLYELI LILLY CO2.48%40.52×13.59×
MUMICRON TECHNOLOGY INC2.19%14.59×9.31×
JPMJPMORGAN CHASE CO2.03%13.92×4.44×

* 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.

  1. US9264646038 · Victory Diversified Stock Fund67.63% holdings overlap · United States
  2. US6651625906 · Large Cap Core Fund52.75% holdings overlap · United States
  3. LRGF · iShares U.S. Equity Factor ETF51.61% holdings overlap · US market
  4. FELC · Fidelity Enhanced Large Cap Core ETF49.06% holdings overlap · NYSE Arca
  5. FLQL · Franklin U.S. Large Cap Multifactor Index ETF48.53% holdings overlap · Cboe BZX

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 sourceOpen official NAV sourceOpen official FX source