Holdings of Victory Growth & Income Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.3B $ in equities, 98.5 %
- Positions
- 437 in 4 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 350,716 | 108.3M $ | 4.72 % |
| 2 | NVIDIA Corp | 510,633 | 102.5M $ | 4.47 % |
| 3 | Microsoft Corp | 144,045 | 66.9M $ | 2.92 % |
| 4 | JPMorgan Chase & Co | 182,598 | 64.2M $ | 2.80 % |
| 5 | Alphabet Inc | 133,604 | 47.6M $ | 2.08 % |
| 6 | Broadcom Inc | 106,811 | 41.6M $ | 1.81 % |
| 7 | Amazon.com Inc | 124,795 | 33.9M $ | 1.48 % |
| 8 | Eli Lilly & Co | 28,509 | 32.8M $ | 1.43 % |
| 9 | Meta Platforms Inc | 56,925 | 31.7M $ | 1.38 % |
| 10 | Johnson & Johnson | 122,904 | 31.5M $ | 1.37 % |
| 11 | Merck & Co Inc | 224,984 | 29.3M $ | 1.28 % |
| 12 | AbbVie Inc | 112,054 | 28.1M $ | 1.23 % |
| 13 | Visa Inc | 72,718 | 26.6M $ | 1.16 % |
| 14 | Alphabet Inc | 63,501 | 22.6M $ | 0.99 % |
| 15 | Advanced Micro Devices Inc | 44,697 | 21.3M $ | 0.93 % |
| 16 | Dell Technologies Inc | 52,414 | 21.2M $ | 0.93 % |
| 17 | PNC Financial Services Group Inc/The | 80,490 | 20.1M $ | 0.88 % |
| 18 | EOG Resources Inc | 126,866 | 18.9M $ | 0.82 % |
| 19 | Lockheed Martin Corp | 32,109 | 18.7M $ | 0.82 % |
| 20 | Bristol-Myers Squibb Co | 283,872 | 18.5M $ | 0.81 % |
| 21 | Valero Energy Corp | 57,359 | 17.9M $ | 0.78 % |
| 22 | Allstate Corp/The | 67,784 | 17.9M $ | 0.78 % |
| 23 | UnitedHealth Group Inc | 42,798 | 17.7M $ | 0.77 % |
| 24 | Tesla Inc | 56,856 | 17.7M $ | 0.77 % |
| 25 | Marathon Petroleum Corp | 55,308 | 17.5M $ | 0.76 % |
| 26 | Comcast Corp | 722,219 | 17.3M $ | 0.75 % |
| 27 | Edison International | 234,152 | 17.2M $ | 0.75 % |
| 28 | KLA Corp | 90,374 | 16.5M $ | 0.72 % |
| 29 | Gilead Sciences Inc | 125,028 | 16.3M $ | 0.71 % |
| 30 | Accenture PLC | 97,015 | 16.1M $ | 0.70 % |
| 31 | Lam Research Corp | 54,352 | 15.9M $ | 0.69 % |
| 32 | CISCO SYSTEMS INC | 127,934 | 14.8M $ | 0.65 % |
| 33 | Altria Group Inc | 216,152 | 14.8M $ | 0.64 % |
| 34 | Verizon Communications Inc | 313,348 | 14.7M $ | 0.64 % |
| 35 | NetApp Inc | 80,061 | 14.3M $ | 0.62 % |
| 36 | Goldman Sachs Group Inc/The | 13,718 | 14M $ | 0.61 % |
| 37 | Amphenol Corp | 84,471 | 13.6M $ | 0.59 % |
| 38 | Bank of New York Mellon Corp/The | 86,263 | 13.5M $ | 0.59 % |
| 39 | Lowe's Cos Inc | 61,149 | 12.7M $ | 0.55 % |
| 40 | State Street Corp | 67,127 | 12.4M $ | 0.54 % |
| 41 | Ameriprise Financial Inc | 22,232 | 12.1M $ | 0.53 % |
| 42 | Berkshire Hathaway Inc | 23,341 | 11.9M $ | 0.52 % |
| 43 | CF Industries Holdings Inc | 95,119 | 11.9M $ | 0.52 % |
| 44 | Bank of America Corp | 187,392 | 11.6M $ | 0.51 % |
| 45 | American Express Co | 33,525 | 11.3M $ | 0.49 % |
| 46 | Charles Schwab Corp/The | 105,399 | 11.1M $ | 0.48 % |
| 47 | Arista Networks Inc | 61,118 | 11M $ | 0.48 % |
| 48 | New York Times Co/The | 146,300 | 11M $ | 0.48 % |
| 49 | Procter & Gamble Co/The | 75,612 | 10.9M $ | 0.48 % |
| 50 | Principal Financial Group Inc | 95,405 | 10.8M $ | 0.47 % |
| 51 | INTERNATIONAL BUSINESS MACHINES CORP | 48,121 | 10.8M $ | 0.47 % |
| 52 | Devon Energy Corp | 234,171 | 10.6M $ | 0.46 % |
| 53 | Synchrony Financial | 138,734 | 10.5M $ | 0.46 % |
| 54 | Capital One Financial Corp | 47,868 | 10M $ | 0.44 % |
| 55 | TJX Cos Inc/The | 63,325 | 10M $ | 0.43 % |
| 56 | Home Depot Inc/The | 29,944 | 9.9M $ | 0.43 % |
| 57 | Williams-Sonoma Inc | 43,163 | 9.9M $ | 0.43 % |
| 58 | Ralph Lauren Corp | 25,903 | 9.9M $ | 0.43 % |
| 59 | General Dynamics Corp | 25,560 | 9.8M $ | 0.43 % |
| 60 | Micron Technology Inc | 11,859 | 9.8M $ | 0.43 % |
| 61 | Sysco Corp | 111,922 | 9.5M $ | 0.42 % |
| 62 | Hewlett Packard Enterprise Co | 197,250 | 9.4M $ | 0.41 % |
| 63 | Otis Worldwide Corp | 131,237 | 9.4M $ | 0.41 % |
| 64 | CH Robinson Worldwide Inc | 63,216 | 9.3M $ | 0.41 % |
| 65 | Cardinal Health Inc | 40,315 | 9.3M $ | 0.40 % |
| 66 | Sandisk Corp | 7,608 | 9.2M $ | 0.40 % |
| 67 | Expeditors International of Washington Inc | 54,790 | 9.2M $ | 0.40 % |
| 68 | Colgate-Palmolive Co | 100,382 | 9.2M $ | 0.40 % |
| 69 | Ross Stores Inc | 36,463 | 9.2M $ | 0.40 % |
| 70 | EAST WEST BANCORP INC | 69,469 | 9.1M $ | 0.40 % |
| 71 | Palo Alto Networks Inc | 26,475 | 8.8M $ | 0.38 % |
| 72 | NRG ENERGY INC | 64,948 | 8.7M $ | 0.38 % |
| 73 | CVS Health Corp | 83,481 | 8.7M $ | 0.38 % |
| 74 | Archer-Daniels-Midland Co | 109,300 | 8.7M $ | 0.38 % |
| 75 | Pfizer Inc | 344,326 | 8.6M $ | 0.38 % |
| 76 | FedEx Corp | 27,873 | 8.6M $ | 0.37 % |
| 77 | Cummins Inc | 13,449 | 8.5M $ | 0.37 % |
| 78 | Snowflake Inc | 28,795 | 8.4M $ | 0.37 % |
| 79 | Amgen Inc | 21,877 | 8.4M $ | 0.37 % |
| 80 | MONOLITHIC POWER SYSTEMS INC | 5,858 | 8.4M $ | 0.36 % |
| 81 | Medtronic PLC | 97,562 | 8.3M $ | 0.36 % |
| 82 | Welltower Inc | 35,500 | 8.3M $ | 0.36 % |
| 83 | HF Sinclair Corp | 88,446 | 8.1M $ | 0.35 % |
| 84 | AT&T Inc | 345,384 | 8M $ | 0.35 % |
| 85 | Tapestry Inc | 52,311 | 8M $ | 0.35 % |
| 86 | Analog Devices Inc | 21,331 | 7.8M $ | 0.34 % |
| 87 | Mastercard Inc | 13,569 | 7.8M $ | 0.34 % |
| 88 | Crowdstrike Holdings Inc | 40,408 | 7.7M $ | 0.34 % |
| 89 | Evercore Inc | 23,931 | 7.7M $ | 0.33 % |
| 90 | Zoetis Inc | 98,473 | 7.6M $ | 0.33 % |
| 91 | Everest Group Ltd | 20,254 | 7.6M $ | 0.33 % |
| 92 | Old Dominion Freight Line Inc | 35,490 | 7.5M $ | 0.33 % |
| 93 | CATERPILLAR INC | 9,216 | 7.5M $ | 0.33 % |
| 94 | Wells Fargo & Co | 86,243 | 7.5M $ | 0.32 % |
| 95 | SS&C Technologies Holdings Inc | 95,610 | 7.4M $ | 0.32 % |
| 96 | Applied Materials Inc | 14,476 | 7.3M $ | 0.32 % |
| 97 | Evergy Inc | 88,168 | 7.3M $ | 0.32 % |
| 98 | United Parcel Service Inc | 68,862 | 7.2M $ | 0.31 % |
| 99 | Trane Technologies PLC | 15,658 | 7.1M $ | 0.31 % |
| 100 | Union Pacific Corp | 24,234 | 7.1M $ | 0.31 % |
Sector breakdown
- Technology 26.3 %
- Financials 15.6 %
- Health care 13.5 %
- Industrials 8.0 %
- Communication 7.0 %
- Consumer discretionary 6.5 %
- Consumer staples 3.6 %
- Materials 3.3 %
- Utilities 3.3 %
- Energy 3.1 %
- Real estate 1.4 %
- Unattributed 8.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.7 %
- Bermuda 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 431 | 2.2B $ | 99.22 % |
| 2 | Ireland | 2 | 16.6M $ | 0.74 % |
| 3 | Bermuda | 2 | 698.5K $ | 0.03 % |
| 4 | Cayman Islands | 2 | 191.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Victory Growth & Income Fund". https://titelia.com/en/funds/S000012896