Holdings of Victory Cornerstone Moderate Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 252.2M $ in equities, 20.1 %
- Positions
- 122 in 5 countries
- Top ten
- 8.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 110,201 | 23.3M $ | 1.85 % |
| 2 | Apple Inc | 67,726 | 21.1M $ | 1.68 % |
| 3 | Alphabet Inc | 48,890 | 18.6M $ | 1.48 % |
| 4 | Broadcom Inc | 20,738 | 9.3M $ | 0.74 % |
| 5 | Microsoft Corp | 16,036 | 7.2M $ | 0.57 % |
| 6 | Micron Technology Inc | 5,875 | 5.7M $ | 0.45 % |
| 7 | Amazon.com Inc | 20,183 | 5.5M $ | 0.43 % |
| 8 | JPMorgan Chase & Co | 14,701 | 4.4M $ | 0.35 % |
| 9 | CISCO SYSTEMS INC | 28,033 | 3.4M $ | 0.27 % |
| 10 | Johnson & Johnson | 14,235 | 3.2M $ | 0.26 % |
| 11 | Walmart Inc | 25,534 | 3M $ | 0.24 % |
| 12 | Lam Research Corp | 9,171 | 2.9M $ | 0.23 % |
| 13 | Goldman Sachs Group Inc/The | 2,725 | 2.8M $ | 0.22 % |
| 14 | AbbVie Inc | 12,664 | 2.8M $ | 0.22 % |
| 15 | Merck & Co Inc | 22,715 | 2.7M $ | 0.21 % |
| 16 | CATERPILLAR INC | 2,972 | 2.6M $ | 0.21 % |
| 17 | Sandisk Corp | 1,446 | 2.5M $ | 0.19 % |
| 18 | Verizon Communications Inc | 50,927 | 2.4M $ | 0.19 % |
| 19 | KLA Corp | 1,185 | 2.3M $ | 0.18 % |
| 20 | Allstate Corp/The | 10,966 | 2.3M $ | 0.18 % |
| 21 | GE VERNOVA INC | 2,317 | 2.2M $ | 0.18 % |
| 22 | EOG Resources Inc | 16,094 | 2.1M $ | 0.17 % |
| 23 | Altria Group Inc | 30,751 | 2.1M $ | 0.17 % |
| 24 | PNC Financial Services Group Inc/The | 9,529 | 2.1M $ | 0.17 % |
| 25 | NetApp Inc | 11,972 | 2.1M $ | 0.17 % |
| 26 | Amphenol Corp | 13,894 | 2.1M $ | 0.16 % |
| 27 | Newmont Corp | 18,757 | 2.1M $ | 0.16 % |
| 28 | Applied Materials Inc | 4,515 | 2M $ | 0.16 % |
| 29 | Arista Networks Inc | 12,671 | 2M $ | 0.16 % |
| 30 | Delta Air Lines Inc | 24,058 | 2M $ | 0.16 % |
| 31 | Devon Energy Corp | 43,731 | 1.9M $ | 0.15 % |
| 32 | Cummins Inc | 2,970 | 1.9M $ | 0.15 % |
| 33 | Lockheed Martin Corp | 3,565 | 1.9M $ | 0.15 % |
| 34 | Gilead Sciences Inc | 13,949 | 1.9M $ | 0.15 % |
| 35 | Jabil Inc | 5,140 | 1.9M $ | 0.15 % |
| 36 | COMFORT SYSTEMS USA INC | 1,013 | 1.9M $ | 0.15 % |
| 37 | Uber Technologies Inc | 26,192 | 1.8M $ | 0.15 % |
| 38 | Dollar General Corp | 16,537 | 1.8M $ | 0.15 % |
| 39 | STEEL DYNAMICS INC | 6,954 | 1.8M $ | 0.14 % |
| 40 | General Motors Co | 21,724 | 1.8M $ | 0.14 % |
| 41 | Synchrony Financial | 25,147 | 1.8M $ | 0.14 % |
| 42 | EMCOR Group Inc | 2,150 | 1.8M $ | 0.14 % |
| 43 | Ameriprise Financial Inc | 3,959 | 1.8M $ | 0.14 % |
| 44 | CVS Health Corp | 19,263 | 1.8M $ | 0.14 % |
| 45 | Nucor Corp | 6,846 | 1.7M $ | 0.14 % |
| 46 | Flex Ltd | 11,265 | 1.7M $ | 0.14 % |
| 47 | United Airlines Holdings Inc | 14,647 | 1.7M $ | 0.13 % |
| 48 | PayPal Holdings Inc | 37,544 | 1.7M $ | 0.13 % |
| 49 | Bristol-Myers Squibb Co | 29,310 | 1.7M $ | 0.13 % |
| 50 | Booking Holdings Inc | 10,007 | 1.7M $ | 0.13 % |
| 51 | Marathon Petroleum Corp | 6,599 | 1.6M $ | 0.13 % |
| 52 | McKesson Corp | 2,209 | 1.6M $ | 0.13 % |
| 53 | Target Corp | 12,827 | 1.6M $ | 0.13 % |
| 54 | CF Industries Holdings Inc | 14,410 | 1.6M $ | 0.13 % |
| 55 | Comcast Corp | 64,642 | 1.6M $ | 0.13 % |
| 56 | HALLIBURTON COMPANY | 41,344 | 1.6M $ | 0.13 % |
| 57 | Vertiv Holdings Co | 4,963 | 1.6M $ | 0.12 % |
| 58 | Cardinal Health Inc | 7,677 | 1.5M $ | 0.12 % |
| 59 | Expedia Group Inc | 6,621 | 1.5M $ | 0.12 % |
| 60 | Alphabet Inc | 3,965 | 1.5M $ | 0.12 % |
| 61 | Travelers Cos Inc/The | 4,993 | 1.5M $ | 0.12 % |
| 62 | ROYALTY PHARMA PLC | 25,797 | 1.4M $ | 0.11 % |
| 63 | Interactive Brokers Group Inc | 16,503 | 1.4M $ | 0.11 % |
| 64 | Millicom International Cellular SA | 16,726 | 1.4M $ | 0.11 % |
| 65 | Charles Schwab Corp/The | 16,222 | 1.4M $ | 0.11 % |
| 66 | Progressive Corp/The | 7,415 | 1.4M $ | 0.11 % |
| 67 | TJX Cos Inc/The | 9,121 | 1.4M $ | 0.11 % |
| 68 | Monster Beverage Corp | 15,986 | 1.4M $ | 0.11 % |
| 69 | Edison International | 19,921 | 1.4M $ | 0.11 % |
| 70 | Ralph Lauren Corp | 3,826 | 1.4M $ | 0.11 % |
| 71 | Sysco Corp | 18,354 | 1.4M $ | 0.11 % |
| 72 | NRG ENERGY INC | 10,239 | 1.4M $ | 0.11 % |
| 73 | Tapestry Inc | 9,413 | 1.4M $ | 0.11 % |
| 74 | Mueller Industries Inc | 10,457 | 1.3M $ | 0.11 % |
| 75 | Ulta Beauty Inc | 2,455 | 1.2M $ | 0.10 % |
| 76 | Cencora Inc | 4,604 | 1.2M $ | 0.10 % |
| 77 | Popular Inc | 8,318 | 1.2M $ | 0.10 % |
| 78 | TENET HEALTHCARE CORP | 6,854 | 1.2M $ | 0.10 % |
| 79 | Coca-Cola Consolidated Inc | 6,894 | 1.2M $ | 0.10 % |
| 80 | Las Vegas Sands Corp | 23,599 | 1.2M $ | 0.09 % |
| 81 | PG&E Corp | 72,553 | 1.2M $ | 0.09 % |
| 82 | Leidos Holdings Inc | 9,253 | 1.2M $ | 0.09 % |
| 83 | BorgWarner Inc | 16,393 | 1.2M $ | 0.09 % |
| 84 | US Foods Holding Corp | 14,077 | 1.2M $ | 0.09 % |
| 85 | Cognizant Technology Solutions Corp | 20,466 | 1.1M $ | 0.09 % |
| 86 | Ferguson Enterprises Inc | 4,970 | 1.1M $ | 0.09 % |
| 87 | New York Times Co/The | 13,830 | 1M $ | 0.08 % |
| 88 | FedEx Corp | 2,405 | 990.3K $ | 0.08 % |
| 89 | Cincinnati Financial Corp | 6,253 | 984.3K $ | 0.08 % |
| 90 | Dropbox Inc | 36,541 | 982.2K $ | 0.08 % |
| 91 | Illinois Tool Works Inc | 3,863 | 955.2K $ | 0.08 % |
| 92 | Hartford Insurance Group Inc/The | 6,896 | 876.7K $ | 0.07 % |
| 93 | Parker-Hannifin Corp | 1,024 | 864.9K $ | 0.07 % |
| 94 | PulteGroup Inc | 7,271 | 859.3K $ | 0.07 % |
| 95 | Adobe Inc | 3,296 | 854.4K $ | 0.07 % |
| 96 | CRH PLC | 5,785 | 629.4K $ | 0.05 % |
| 97 | Exelixis Inc | 12,212 | 616.5K $ | 0.05 % |
| 98 | Ross Stores Inc | 2,473 | 573.1K $ | 0.05 % |
| 99 | Automatic Data Processing Inc | 2,451 | 543.7K $ | 0.04 % |
| 100 | TECHNIPFMC PLC | 7,915 | 541.5K $ | 0.04 % |
Sector breakdown
- Technology 35.7 %
- Financials 9.9 %
- Communication 9.8 %
- Industrials 9.5 %
- Health care 7.9 %
- Consumer discretionary 6.8 %
- Consumer staples 3.8 %
- Materials 3.2 %
- Energy 3.1 %
- Utilities 1.7 %
- Unattributed 8.6 %
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 99.0 %
- Luxembourg 0.6 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 118 | 249.8M $ | 99.04 % |
| 2 | Luxembourg | 1 | 1.4M $ | 0.57 % |
| 3 | United Kingdom | 1 | 541.5K $ | 0.21 % |
| 4 | Cayman Islands | 1 | 324.5K $ | 0.13 % |
| 5 | Jersey | 1 | 116.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Victory Cornerstone Moderate Fund". https://titelia.com/en/funds/S000012905