Holdings of Victory Growth and Tax Strategy Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 931.7M $ including 437.8M $ in equities, 47.0 %
- Positions
- 431 in 2 countries
- Top ten
- 19.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 161,641 | 34.1M $ | 3.66 % |
| 2 | Apple Inc | 107,356 | 33.5M $ | 3.60 % |
| 3 | Microsoft Corp | 49,462 | 22.3M $ | 2.39 % |
| 4 | Amazon.com Inc | 72,549 | 19.6M $ | 2.11 % |
| 5 | Alphabet Inc | 42,169 | 16M $ | 1.72 % |
| 6 | Broadcom Inc | 31,305 | 14M $ | 1.50 % |
| 7 | Alphabet Inc | 27,613 | 10.4M $ | 1.12 % |
| 8 | Meta Platforms Inc | 16,254 | 10.3M $ | 1.10 % |
| 9 | Tesla Inc | 21,064 | 9.2M $ | 0.99 % |
| 10 | Micron Technology Inc | 7,452 | 7.2M $ | 0.78 % |
| 11 | Berkshire Hathaway Inc | 13,284 | 6.3M $ | 0.68 % |
| 12 | Eli Lilly & Co | 5,124 | 5.7M $ | 0.61 % |
| 13 | Advanced Micro Devices Inc | 10,754 | 5.6M $ | 0.60 % |
| 14 | JPMorgan Chase & Co | 16,736 | 5M $ | 0.54 % |
| 15 | Walmart Inc | 34,226 | 4M $ | 0.43 % |
| 16 | Johnson & Johnson | 17,080 | 3.8M $ | 0.41 % |
| 17 | Intel Corp | 31,533 | 3.6M $ | 0.39 % |
| 18 | Goldman Sachs Group Inc/The | 3,096 | 3.2M $ | 0.34 % |
| 19 | Lam Research Corp | 9,963 | 3.2M $ | 0.34 % |
| 20 | Visa Inc | 9,186 | 3M $ | 0.32 % |
| 21 | Mastercard Inc | 5,891 | 2.9M $ | 0.31 % |
| 22 | Exxon Mobil Corp | 19,925 | 2.9M $ | 0.31 % |
| 23 | AbbVie Inc | 13,178 | 2.9M $ | 0.31 % |
| 24 | CATERPILLAR INC | 3,227 | 2.8M $ | 0.30 % |
| 25 | Applied Materials Inc | 6,246 | 2.8M $ | 0.30 % |
| 26 | CISCO SYSTEMS INC | 22,361 | 2.7M $ | 0.29 % |
| 27 | Oracle Corp | 11,223 | 2.5M $ | 0.27 % |
| 28 | Procter & Gamble Co/The | 17,371 | 2.5M $ | 0.27 % |
| 29 | General Electric Co | 7,501 | 2.4M $ | 0.26 % |
| 30 | Coca-Cola Co/The | 28,138 | 2.2M $ | 0.24 % |
| 31 | QUALCOMM Inc | 8,779 | 2.2M $ | 0.24 % |
| 32 | Chevron Corp | 11,766 | 2.1M $ | 0.23 % |
| 33 | Netflix Inc | 24,503 | 2.1M $ | 0.23 % |
| 34 | UnitedHealth Group Inc | 5,464 | 2.1M $ | 0.22 % |
| 35 | Costco Wholesale Corp | 2,092 | 2M $ | 0.21 % |
| 36 | KLA Corp | 1,040 | 2M $ | 0.21 % |
| 37 | Merck & Co Inc | 16,731 | 2M $ | 0.21 % |
| 38 | GE VERNOVA INC | 1,934 | 1.9M $ | 0.20 % |
| 39 | Philip Morris International Inc | 10,426 | 1.8M $ | 0.20 % |
| 40 | Palantir Technologies Inc | 11,368 | 1.8M $ | 0.19 % |
| 41 | Bank of America Corp | 34,136 | 1.8M $ | 0.19 % |
| 42 | INTERNATIONAL BUSINESS MACHINES CORP | 5,772 | 1.7M $ | 0.18 % |
| 43 | Amphenol Corp | 11,268 | 1.7M $ | 0.18 % |
| 44 | Home Depot Inc/The | 5,161 | 1.6M $ | 0.18 % |
| 45 | Sandisk Corp | 962 | 1.6M $ | 0.18 % |
| 46 | Amgen Inc | 4,830 | 1.6M $ | 0.17 % |
| 47 | Wells Fargo & Co | 20,730 | 1.6M $ | 0.17 % |
| 48 | WESTERN DIGITAL CORP | 2,890 | 1.5M $ | 0.16 % |
| 49 | Linde PLC | 3,074 | 1.5M $ | 0.16 % |
| 50 | Verizon Communications Inc | 31,911 | 1.5M $ | 0.16 % |
| 51 | Arista Networks Inc | 9,456 | 1.5M $ | 0.16 % |
| 52 | Salesforce Inc | 7,384 | 1.4M $ | 0.15 % |
| 53 | Walt Disney Co/The | 13,618 | 1.4M $ | 0.15 % |
| 54 | Texas Instruments Inc | 4,512 | 1.4M $ | 0.15 % |
| 55 | Palo Alto Networks Inc | 4,863 | 1.4M $ | 0.15 % |
| 56 | Intuitive Surgical Inc | 3,141 | 1.3M $ | 0.14 % |
| 57 | Abbott Laboratories | 15,054 | 1.3M $ | 0.14 % |
| 58 | Citigroup Inc | 10,197 | 1.3M $ | 0.14 % |
| 59 | PepsiCo Inc | 8,481 | 1.2M $ | 0.13 % |
| 60 | Honeywell International Inc | 5,120 | 1.2M $ | 0.13 % |
| 61 | Analog Devices Inc | 2,876 | 1.2M $ | 0.13 % |
| 62 | Gilead Sciences Inc | 8,764 | 1.2M $ | 0.13 % |
| 63 | Blackrock Inc | 1,116 | 1.2M $ | 0.13 % |
| 64 | Adobe Inc | 4,438 | 1.2M $ | 0.12 % |
| 65 | ServiceNow Inc | 9,079 | 1.1M $ | 0.12 % |
| 66 | Union Pacific Corp | 4,288 | 1.1M $ | 0.12 % |
| 67 | American Express Co | 3,454 | 1.1M $ | 0.12 % |
| 68 | NextEra Energy Inc | 12,560 | 1.1M $ | 0.12 % |
| 69 | Dell Technologies Inc | 2,512 | 1.1M $ | 0.11 % |
| 70 | Freeport-McMoRan Inc | 15,881 | 1M $ | 0.11 % |
| 71 | AppLovin Corp | 1,682 | 1M $ | 0.11 % |
| 72 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,172 | 1M $ | 0.11 % |
| 73 | CONSTELLATION ENERGY CORP | 3,573 | 1M $ | 0.11 % |
| 74 | Quanta Services Inc | 1,444 | 1M $ | 0.11 % |
| 75 | Stryker Corp | 3,361 | 1M $ | 0.11 % |
| 76 | Williams Cos Inc/The | 14,335 | 1M $ | 0.11 % |
| 77 | STARBUCKS CORP | 10,260 | 1M $ | 0.11 % |
| 78 | Fortinet Inc | 7,291 | 1M $ | 0.11 % |
| 79 | Eaton Corp PLC | 2,511 | 1M $ | 0.11 % |
| 80 | Altria Group Inc | 14,443 | 1M $ | 0.11 % |
| 81 | Crowdstrike Holdings Inc | 1,363 | 996.4K $ | 0.11 % |
| 82 | Hilton Worldwide Holdings Inc | 3,004 | 984.3K $ | 0.11 % |
| 83 | Thermo Fisher Scientific Inc | 1,992 | 981.1K $ | 0.11 % |
| 84 | Cadence Design Systems Inc | 2,584 | 968.8K $ | 0.10 % |
| 85 | Howmet Aerospace Inc | 3,713 | 958.9K $ | 0.10 % |
| 86 | Welltower Inc | 4,568 | 937.9K $ | 0.10 % |
| 87 | Boeing Co/The | 3,933 | 909.1K $ | 0.10 % |
| 88 | Morgan Stanley | 4,160 | 865.3K $ | 0.09 % |
| 89 | Lockheed Martin Corp | 1,618 | 858.3K $ | 0.09 % |
| 90 | Equinix Inc | 796 | 850.2K $ | 0.09 % |
| 91 | Intuit Inc | 2,548 | 844.7K $ | 0.09 % |
| 92 | Cummins Inc | 1,300 | 840.6K $ | 0.09 % |
| 93 | Bristol-Myers Squibb Co | 14,599 | 834.8K $ | 0.09 % |
| 94 | Synopsys Inc | 1,747 | 830.9K $ | 0.09 % |
| 95 | Prologis Inc | 5,650 | 810.6K $ | 0.09 % |
| 96 | Booking Holdings Inc | 4,825 | 807.8K $ | 0.09 % |
| 97 | Capital One Financial Corp | 4,293 | 806.8K $ | 0.09 % |
| 98 | Marsh & McLennan Cos Inc | 5,030 | 804.6K $ | 0.09 % |
| 99 | Waste Management Inc | 3,791 | 801.6K $ | 0.09 % |
| 100 | Uber Technologies Inc | 11,330 | 797.6K $ | 0.09 % |
Sector breakdown
- Technology 38.5 %
- Financials 10.8 %
- Communication 10.3 %
- Consumer discretionary 10.1 %
- Health care 8.0 %
- Industrials 7.5 %
- Consumer staples 4.4 %
- Utilities 2.1 %
- Energy 2.1 %
- Materials 1.9 %
- Real estate 1.3 %
- Unattributed 3.0 %
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 99.9 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 429 | 437.2M $ | 99.86 % |
| 2 | Ireland | 2 | 595.8K $ | 0.14 % |
Cite this page
Titelia. "Holdings of Victory Growth and Tax Strategy Fund". https://titelia.com/en/funds/S000012897