Holdings of Victory Income Stock Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.7 %
- Positions
- 144 in 1 countries
- Top ten
- 20.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | HP Inc | 457,240 | 9.5M $ | 0.36 % |
| 102 | Ventas Inc | 107,673 | 9.5M $ | 0.35 % |
| 103 | Freeport-McMoRan Inc | 162,300 | 9.4M $ | 0.35 % |
| 104 | Annaly Capital Management Inc | 409,300 | 9.4M $ | 0.35 % |
| 105 | Ameren Corp | 80,505 | 9.1M $ | 0.34 % |
| 106 | Kimberly-Clark Corp | 89,735 | 8.8M $ | 0.33 % |
| 107 | Fox Corp | 136,700 | 8.7M $ | 0.32 % |
| 108 | Alcoa Corp | 135,100 | 8.6M $ | 0.32 % |
| 109 | Dollar General Corp | 73,559 | 8.5M $ | 0.32 % |
| 110 | Cencora Inc | 27,289 | 8.4M $ | 0.31 % |
| 111 | Nucor Corp | 37,300 | 8.4M $ | 0.31 % |
| 112 | Owens Corning | 67,515 | 8.3M $ | 0.31 % |
| 113 | NRG Energy Inc | 52,367 | 8.1M $ | 0.30 % |
| 114 | Hershey Co/The | 43,800 | 8.1M $ | 0.30 % |
| 115 | Albemarle Corp | 40,600 | 8M $ | 0.30 % |
| 116 | Equinix Inc | 7,345 | 8M $ | 0.30 % |
| 117 | 3M Co | 53,268 | 7.8M $ | 0.29 % |
| 118 | Ross Stores Inc | 33,400 | 7.6M $ | 0.28 % |
| 119 | CRH PLC | 63,424 | 7.5M $ | 0.28 % |
| 120 | Digital Realty Trust Inc | 36,164 | 7.3M $ | 0.27 % |
| 121 | Chevron Corp | 37,221 | 7.2M $ | 0.27 % |
| 122 | Packaging Corp of America | 33,204 | 7.1M $ | 0.26 % |
| 123 | Wells Fargo & Co | 83,948 | 6.9M $ | 0.26 % |
| 124 | Domino's Pizza Inc | 19,898 | 6.8M $ | 0.25 % |
| 125 | Omega Healthcare Investors Inc | 137,637 | 6.5M $ | 0.24 % |
| 126 | HF Sinclair Corp | 95,680 | 6.4M $ | 0.24 % |
| 127 | Kimco Realty Corp | 265,815 | 6.3M $ | 0.23 % |
| 128 | Equity Residential | 95,087 | 6.2M $ | 0.23 % |
| 129 | Cognizant Technology Solutions Corp. | 117,216 | 6.2M $ | 0.23 % |
| 130 | Public Storage | 20,375 | 6.2M $ | 0.23 % |
| 131 | Carlisle Cos Inc | 16,749 | 6M $ | 0.22 % |
| 132 | Royalty Pharma PLC | 117,601 | 5.9M $ | 0.22 % |
| 133 | OGE Energy Corp | 118,308 | 5.8M $ | 0.22 % |
| 134 | Jack Henry & Associates Inc | 37,272 | 5.7M $ | 0.21 % |
| 135 | First Industrial Realty Trust Inc | 92,391 | 5.7M $ | 0.21 % |
| 136 | Brixmor Property Group Inc | 184,881 | 5.6M $ | 0.21 % |
| 137 | Bank OZK | 111,033 | 5.3M $ | 0.20 % |
| 138 | Abbott Laboratories | 57,332 | 5.2M $ | 0.19 % |
| 139 | Lennar Corp | 52,541 | 4.7M $ | 0.18 % |
| 140 | Armstrong World Industries Inc | 26,670 | 4.5M $ | 0.17 % |
| 141 | Ecolab Inc | 16,485 | 4.3M $ | 0.16 % |
| 142 | McDonald's Corp. | 14,521 | 4.3M $ | 0.16 % |
| 143 | American Healthcare REIT Inc | 81,014 | 4.1M $ | 0.15 % |
| 144 | Broadridge Financial Solutions Inc | 22,278 | 3.4M $ | 0.13 % |
Sector breakdown
- Financials 15.1 %
- Health care 12.9 %
- Industrials 11.8 %
- Technology 10.7 %
- Consumer staples 8.8 %
- Energy 6.7 %
- Consumer discretionary 6.0 %
- Communication 4.5 %
- Materials 4.3 %
- Utilities 3.3 %
- Real estate 2.8 %
- Unattributed 13.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 2.7B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Victory Income Stock Fund". https://titelia.com/en/funds/S000012900