Victory Trivalent International Fund - Core EquityMAIRX
Type
Mutual fund
Peer group
International equity
Net assets
$287.6M
Expense ratio
0.55%
1-year return
+32.6%
3 years, a year
+19.3%
5 years, a year
+9.8%
Holdings
206
What it aims to do.
The Victory Trivalent International Fund Core Equity (the Fund) seeks to provide long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 3.80% |
| ASML Holding N.V. | 1.96% |
| Novartis AG | 1.71% |
| SK hynix Inc. | 1.66% |
| Astrazeneca Plc | 1.49% |
| Banco Santander, S.A. | 1.30% |
| Samsung Electronics Co., Ltd. | 1.15% |
| Tencent Holdings Limited | 1.14% |
| Siemens Energy AG | 1.13% |
| Standard Chartered Plc | 1.11% |
More on MAIRX.
- MAIRX overview
- MAIRX holdings
- MAIRX risk
- MAIRX costs
- MAIRX money in and out
- MAIRX share classes
- Compare MAIRX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.