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 |
|---|---|---|---|---|
| 101 | Pfizer Inc | 30,133 | 788.9K $ | 0.08 % |
| 102 | Bank of New York Mellon Corp/The | 5,526 | 770.5K $ | 0.08 % |
| 103 | Vertex Pharmaceuticals Inc | 1,699 | 760.4K $ | 0.08 % |
| 104 | Northrop Grumman Corp | 1,346 | 758.7K $ | 0.08 % |
| 105 | Intercontinental Exchange Inc | 5,129 | 758.3K $ | 0.08 % |
| 106 | FedEx Corp | 1,829 | 753.1K $ | 0.08 % |
| 107 | United Rentals Inc | 750 | 746.8K $ | 0.08 % |
| 108 | TransDigm Group Inc | 593 | 746.2K $ | 0.08 % |
| 109 | Datadog Inc | 2,997 | 741.3K $ | 0.08 % |
| 110 | eBay Inc | 6,771 | 739.9K $ | 0.08 % |
| 111 | Aflac Inc | 6,523 | 733.3K $ | 0.08 % |
| 112 | Aon PLC | 2,315 | 731.7K $ | 0.08 % |
| 113 | RTX Corp | 4,069 | 731K $ | 0.08 % |
| 114 | Deere & Co | 1,348 | 730.9K $ | 0.08 % |
| 115 | S&P Global Inc | 1,722 | 730.1K $ | 0.08 % |
| 116 | Corning Inc | 4,014 | 727.2K $ | 0.08 % |
| 117 | Comcast Corp | 29,196 | 726.1K $ | 0.08 % |
| 118 | Charles Schwab Corp/The | 8,304 | 725.4K $ | 0.08 % |
| 119 | Cintas Corp | 4,174 | 714.8K $ | 0.08 % |
| 120 | Mondelez International Inc | 11,574 | 708K $ | 0.08 % |
| 121 | Southern Co/The | 7,674 | 706.4K $ | 0.08 % |
| 122 | Sherwin-Williams Co/The | 2,304 | 700K $ | 0.08 % |
| 123 | Moody's Corp | 1,532 | 694.4K $ | 0.07 % |
| 124 | AutoZone Inc | 236 | 692.7K $ | 0.07 % |
| 125 | Lowe's Cos Inc | 3,214 | 689K $ | 0.07 % |
| 126 | Travelers Cos Inc/The | 2,350 | 685.9K $ | 0.07 % |
| 127 | CME Group Inc | 2,504 | 684.9K $ | 0.07 % |
| 128 | Emerson Electric Co | 4,724 | 679.4K $ | 0.07 % |
| 129 | United Parcel Service Inc | 6,209 | 662.4K $ | 0.07 % |
| 130 | Norfolk Southern Corp | 2,167 | 660.8K $ | 0.07 % |
| 131 | Nucor Corp | 2,641 | 660.3K $ | 0.07 % |
| 132 | T-Mobile US Inc | 3,497 | 655.8K $ | 0.07 % |
| 133 | Ross Stores Inc | 2,808 | 650.7K $ | 0.07 % |
| 134 | PNC Financial Services Group Inc/The | 2,905 | 642.4K $ | 0.07 % |
| 135 | Keysight Technologies Inc | 1,865 | 631K $ | 0.07 % |
| 136 | Valero Energy Corp | 2,568 | 628.7K $ | 0.07 % |
| 137 | AMETEK Inc | 2,775 | 626.7K $ | 0.07 % |
| 138 | Allstate Corp/The | 3,038 | 626.1K $ | 0.07 % |
| 139 | TE Connectivity PLC | 2,933 | 625.9K $ | 0.07 % |
| 140 | MSCI Inc | 991 | 625.7K $ | 0.07 % |
| 141 | Royal Caribbean Cruises Ltd | 2,197 | 625.3K $ | 0.07 % |
| 142 | Elevance Health Inc | 1,583 | 622.4K $ | 0.07 % |
| 143 | McDonald's Corp | 2,228 | 622.1K $ | 0.07 % |
| 144 | Duke Energy Corp | 5,048 | 619.5K $ | 0.07 % |
| 145 | SLB Ltd | 11,320 | 617.5K $ | 0.07 % |
| 146 | EOG Resources Inc | 4,595 | 612.9K $ | 0.07 % |
| 147 | CVS Health Corp | 6,602 | 600.6K $ | 0.06 % |
| 148 | Motorola Solutions Inc | 1,485 | 598.9K $ | 0.06 % |
| 149 | General Dynamics Corp | 1,726 | 598.6K $ | 0.06 % |
| 150 | Boston Scientific Corp | 12,299 | 594.2K $ | 0.06 % |
| 151 | Marathon Petroleum Corp | 2,388 | 594.1K $ | 0.06 % |
| 152 | American Electric Power Co Inc | 4,687 | 593.7K $ | 0.06 % |
| 153 | WW Grainger Inc | 478 | 590K $ | 0.06 % |
| 154 | Ciena Corp | 998 | 579.1K $ | 0.06 % |
| 155 | Trane Technologies PLC | 1,262 | 569.5K $ | 0.06 % |
| 156 | Cigna Group/The | 2,052 | 569.2K $ | 0.06 % |
| 157 | Marriott International Inc/MD | 1,512 | 567.9K $ | 0.06 % |
| 158 | Phillips 66 | 3,188 | 560.7K $ | 0.06 % |
| 159 | Baker Hughes Co | 8,513 | 543.8K $ | 0.06 % |
| 160 | O'Reilly Automotive Inc | 6,159 | 535.1K $ | 0.06 % |
| 161 | Colgate-Palmolive Co | 5,911 | 532.8K $ | 0.06 % |
| 162 | Chipotle Mexican Grill Inc | 16,242 | 517.5K $ | 0.06 % |
| 163 | Air Products and Chemicals Inc | 1,850 | 515.4K $ | 0.06 % |
| 164 | Ameriprise Financial Inc | 1,152 | 513.5K $ | 0.06 % |
| 165 | Carrier Global Corp | 7,990 | 510.3K $ | 0.05 % |
| 166 | Ford Motor Co | 28,868 | 503.5K $ | 0.05 % |
| 167 | Edwards Lifesciences Corp | 5,760 | 498.1K $ | 0.05 % |
| 168 | Iron Mountain Inc | 3,876 | 497.1K $ | 0.05 % |
| 169 | ON Semiconductor Corp | 4,061 | 489.8K $ | 0.05 % |
| 170 | Kroger Co/The | 7,825 | 486.3K $ | 0.05 % |
| 171 | Target Corp | 3,796 | 482.4K $ | 0.05 % |
| 172 | Illinois Tool Works Inc | 1,946 | 481.2K $ | 0.05 % |
| 173 | American International Group Inc | 6,463 | 479.7K $ | 0.05 % |
| 174 | KKR & Co Inc | 4,994 | 479.1K $ | 0.05 % |
| 175 | Arthur J Gallagher & Co | 2,370 | 476.6K $ | 0.05 % |
| 176 | Fastenal Co | 10,764 | 475.8K $ | 0.05 % |
| 177 | ONEOK Inc | 5,513 | 462.8K $ | 0.05 % |
| 178 | Vertiv Holdings Co | 1,459 | 460.6K $ | 0.05 % |
| 179 | Westinghouse Air Brake Technologies Corp | 1,745 | 455.7K $ | 0.05 % |
| 180 | TJX Cos Inc/The | 2,944 | 455.6K $ | 0.05 % |
| 181 | IDEXX Laboratories Inc | 808 | 455.3K $ | 0.05 % |
| 182 | Coherent Corp | 1,258 | 454.7K $ | 0.05 % |
| 183 | Cardinal Health Inc | 2,310 | 454.6K $ | 0.05 % |
| 184 | McKesson Corp | 611 | 453.6K $ | 0.05 % |
| 185 | Newmont Corp | 4,083 | 448.4K $ | 0.05 % |
| 186 | Autodesk Inc | 1,936 | 447.8K $ | 0.05 % |
| 187 | DR Horton Inc | 3,028 | 445.4K $ | 0.05 % |
| 188 | Rockwell Automation Inc | 980 | 442K $ | 0.05 % |
| 189 | Tapestry Inc | 3,019 | 439.1K $ | 0.05 % |
| 190 | Synchrony Financial | 6,100 | 435.8K $ | 0.05 % |
| 191 | NetApp Inc | 2,469 | 430.3K $ | 0.05 % |
| 192 | American Tower Corp | 2,283 | 426.8K $ | 0.05 % |
| 193 | PACCAR Inc | 3,846 | 424.5K $ | 0.05 % |
| 194 | Teradyne Inc | 1,121 | 419.6K $ | 0.05 % |
| 195 | Martin Marietta Materials Inc | 721 | 419.4K $ | 0.05 % |
| 196 | Republic Services Inc | 2,086 | 418.1K $ | 0.04 % |
| 197 | NIKE Inc | 9,000 | 416.1K $ | 0.04 % |
| 198 | LUMENTUM HOLDINGS INC | 481 | 411.2K $ | 0.04 % |
| 199 | Fifth Third Bancorp | 8,234 | 411.1K $ | 0.04 % |
| 200 | Hewlett Packard Enterprise Co | 9,551 | 411.1K $ | 0.04 % |
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