Victory Diversified Stock FundSRVEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$357.8M
Expense ratio
1.05%
1-year return
+27.5%
3 years, a year
+21.2%
5 years, a year
+14.2%
Holdings
118
What it aims to do.
The Victory Diversified Stock Fund (the Fund) seeks to provide long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corporation | 7.85% |
| AAPL Apple Inc. | 7.76% |
| MSFT Microsoft Corporation | 5.95% |
| GOOG Alphabet Inc. | 5.29% |
| LLY Eli Lilly And Company | 1.98% |
| Real Estate Select Sector SPDR Fund | 1.97% |
| AVGO Broadcom Inc. | 1.86% |
| KLAC Kla Corporation | 1.51% |
| EOG Eog Resources, Inc. | 1.49% |
| JPM JPMorgan Chase & Co. | 1.47% |
More on SRVEX.
- SRVEX overview
- SRVEX holdings
- SRVEX risk
- SRVEX costs
- SRVEX money in and out
- SRVEX share classes
- Compare SRVEX 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.