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 |
|---|---|---|---|---|
| 101 | Meta Platforms Inc | 830 | 525K $ | 0.04 % |
| 102 | Aptiv PLC | 7,433 | 505K $ | 0.04 % |
| 103 | Affiliated Managers Group Inc | 1,490 | 451.2K $ | 0.04 % |
| 104 | Allison Transmission Holdings Inc | 3,683 | 418.1K $ | 0.03 % |
| 105 | Toll Brothers Inc | 2,921 | 404.7K $ | 0.03 % |
| 106 | Fidelity National Financial Inc | 8,353 | 395.5K $ | 0.03 % |
| 107 | TALEN ENERGY CORP | 940 | 363.6K $ | 0.03 % |
| 108 | Philip Morris International Inc | 1,895 | 336.1K $ | 0.03 % |
| 109 | NATIONAL FUEL GAS COMPANY | 4,330 | 334.5K $ | 0.03 % |
| 110 | FirstEnergy Corp | 7,196 | 333.8K $ | 0.03 % |
| 111 | NU Holdings Ltd/Cayman Islands | 24,714 | 324.5K $ | 0.03 % |
| 112 | US Bancorp | 5,872 | 322.1K $ | 0.03 % |
| 113 | Universal Health Services Inc | 2,067 | 302K $ | 0.02 % |
| 114 | Cigna Group/The | 1,066 | 295.7K $ | 0.02 % |
| 115 | Ingredion Inc | 2,714 | 275.3K $ | 0.02 % |
| 116 | Kroger Co/The | 4,202 | 261.2K $ | 0.02 % |
| 117 | Reliance Inc | 667 | 254K $ | 0.02 % |
| 118 | Axis Capital Holdings Ltd | 1,318 | 125.1K $ | 0.01 % |
| 119 | Versigent PLC | 2,645 | 116.7K $ | 0.01 % |
| 120 | Lowe's Cos Inc | 536 | 114.9K $ | 0.01 % |
| 121 | W R Berkley Corp | 1,187 | 75.4K $ | 0.01 % |
| 122 | GoDaddy Inc | 860 | 73.8K $ | 0.01 % |
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