Holdings of Victory Cornerstone Moderately Aggressive Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1B $ including 821.7M $ in equities, 26.9 %
- Positions
- 370 in 9 countries
- Top ten
- 9.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 325,114 | 68.6M $ | 2.24 % |
| 2 | Apple Inc | 199,806 | 62.4M $ | 2.04 % |
| 3 | Alphabet Inc | 144,234 | 54.9M $ | 1.79 % |
| 4 | Broadcom Inc | 61,182 | 27.3M $ | 0.89 % |
| 5 | Microsoft Corp | 47,310 | 21.3M $ | 0.70 % |
| 6 | Micron Technology Inc | 17,333 | 16.8M $ | 0.55 % |
| 7 | Amazon.com Inc | 59,544 | 16.1M $ | 0.53 % |
| 8 | JPMorgan Chase & Co | 44,377 | 13.3M $ | 0.43 % |
| 9 | CISCO SYSTEMS INC | 89,888 | 10.8M $ | 0.35 % |
| 10 | Johnson & Johnson | 46,090 | 10.4M $ | 0.34 % |
| 11 | Walmart Inc | 75,332 | 8.7M $ | 0.29 % |
| 12 | Lam Research Corp | 27,058 | 8.6M $ | 0.28 % |
| 13 | Goldman Sachs Group Inc/The | 8,041 | 8.2M $ | 0.27 % |
| 14 | CATERPILLAR INC | 9,363 | 8.2M $ | 0.27 % |
| 15 | AbbVie Inc | 37,363 | 8.1M $ | 0.27 % |
| 16 | Merck & Co Inc | 67,014 | 8M $ | 0.26 % |
| 17 | Verizon Communications Inc | 160,759 | 7.7M $ | 0.25 % |
| 18 | Sandisk Corp | 4,268 | 7.2M $ | 0.24 % |
| 19 | KLA Corp | 3,496 | 6.7M $ | 0.22 % |
| 20 | Allstate Corp/The | 32,351 | 6.7M $ | 0.22 % |
| 21 | Devon Energy Corp | 149,803 | 6.7M $ | 0.22 % |
| 22 | GE VERNOVA INC | 6,836 | 6.6M $ | 0.22 % |
| 23 | NetApp Inc | 37,460 | 6.5M $ | 0.21 % |
| 24 | EOG Resources Inc | 47,480 | 6.3M $ | 0.21 % |
| 25 | Altria Group Inc | 90,721 | 6.3M $ | 0.21 % |
| 26 | PNC Financial Services Group Inc/The | 28,112 | 6.2M $ | 0.20 % |
| 27 | Amphenol Corp | 40,990 | 6.1M $ | 0.20 % |
| 28 | Delta Air Lines Inc | 73,851 | 6.1M $ | 0.20 % |
| 29 | Newmont Corp | 55,337 | 6.1M $ | 0.20 % |
| 30 | Applied Materials Inc | 13,320 | 6M $ | 0.20 % |
| 31 | Arista Networks Inc | 37,382 | 6M $ | 0.19 % |
| 32 | Cummins Inc | 8,763 | 5.7M $ | 0.19 % |
| 33 | Lockheed Martin Corp | 10,518 | 5.6M $ | 0.18 % |
| 34 | Comcast Corp | 222,876 | 5.5M $ | 0.18 % |
| 35 | Gilead Sciences Inc | 41,154 | 5.5M $ | 0.18 % |
| 36 | Jabil Inc | 15,164 | 5.5M $ | 0.18 % |
| 37 | Bristol-Myers Squibb Co | 96,288 | 5.5M $ | 0.18 % |
| 38 | COMFORT SYSTEMS USA INC | 2,990 | 5.5M $ | 0.18 % |
| 39 | Target Corp | 42,874 | 5.4M $ | 0.18 % |
| 40 | Uber Technologies Inc | 77,273 | 5.4M $ | 0.18 % |
| 41 | Dollar General Corp | 48,788 | 5.4M $ | 0.18 % |
| 42 | STEEL DYNAMICS INC | 20,515 | 5.3M $ | 0.17 % |
| 43 | General Motors Co | 64,090 | 5.3M $ | 0.17 % |
| 44 | Synchrony Financial | 74,189 | 5.3M $ | 0.17 % |
| 45 | EMCOR Group Inc | 6,344 | 5.2M $ | 0.17 % |
| 46 | Ameriprise Financial Inc | 11,680 | 5.2M $ | 0.17 % |
| 47 | CVS Health Corp | 56,829 | 5.2M $ | 0.17 % |
| 48 | Nucor Corp | 20,198 | 5M $ | 0.17 % |
| 49 | Flex Ltd | 33,235 | 5M $ | 0.16 % |
| 50 | United Airlines Holdings Inc | 43,213 | 5M $ | 0.16 % |
| 51 | PayPal Holdings Inc | 110,763 | 5M $ | 0.16 % |
| 52 | Booking Holdings Inc | 29,524 | 4.9M $ | 0.16 % |
| 53 | Marathon Petroleum Corp | 19,470 | 4.8M $ | 0.16 % |
| 54 | McKesson Corp | 6,518 | 4.8M $ | 0.16 % |
| 55 | CF Industries Holdings Inc | 42,512 | 4.8M $ | 0.16 % |
| 56 | HALLIBURTON COMPANY | 121,974 | 4.7M $ | 0.15 % |
| 57 | Vertiv Holdings Co | 14,643 | 4.6M $ | 0.15 % |
| 58 | Expedia Group Inc | 20,319 | 4.6M $ | 0.15 % |
| 59 | Cardinal Health Inc | 22,651 | 4.5M $ | 0.15 % |
| 60 | Alphabet Inc | 11,697 | 4.4M $ | 0.14 % |
| 61 | Travelers Cos Inc/The | 14,733 | 4.3M $ | 0.14 % |
| 62 | ROYALTY PHARMA PLC | 76,107 | 4.2M $ | 0.14 % |
| 63 | Interactive Brokers Group Inc | 48,687 | 4.2M $ | 0.14 % |
| 64 | Millicom International Cellular SA | 49,346 | 4.2M $ | 0.14 % |
| 65 | Charles Schwab Corp/The | 47,860 | 4.2M $ | 0.14 % |
| 66 | Mueller Industries Inc | 32,479 | 4.2M $ | 0.14 % |
| 67 | Progressive Corp/The | 21,877 | 4.2M $ | 0.14 % |
| 68 | TJX Cos Inc/The | 26,911 | 4.2M $ | 0.14 % |
| 69 | Monster Beverage Corp | 47,163 | 4.2M $ | 0.14 % |
| 70 | Edison International | 58,770 | 4.1M $ | 0.13 % |
| 71 | Ralph Lauren Corp | 11,287 | 4.1M $ | 0.13 % |
| 72 | Sysco Corp | 54,147 | 4.1M $ | 0.13 % |
| 73 | NRG ENERGY INC | 30,207 | 4.1M $ | 0.13 % |
| 74 | Tapestry Inc | 27,770 | 4M $ | 0.13 % |
| 75 | Ulta Beauty Inc | 7,245 | 3.7M $ | 0.12 % |
| 76 | Cencora Inc | 13,583 | 3.7M $ | 0.12 % |
| 77 | Popular Inc | 24,540 | 3.6M $ | 0.12 % |
| 78 | TENET HEALTHCARE CORP | 20,220 | 3.5M $ | 0.12 % |
| 79 | Coca-Cola Consolidated Inc | 20,340 | 3.5M $ | 0.12 % |
| 80 | Las Vegas Sands Corp | 69,622 | 3.5M $ | 0.12 % |
| 81 | PG&E Corp | 214,045 | 3.5M $ | 0.11 % |
| 82 | Leidos Holdings Inc | 27,298 | 3.5M $ | 0.11 % |
| 83 | BorgWarner Inc | 48,363 | 3.5M $ | 0.11 % |
| 84 | US Foods Holding Corp | 41,531 | 3.4M $ | 0.11 % |
| 85 | Cognizant Technology Solutions Corp | 60,379 | 3.4M $ | 0.11 % |
| 86 | Ferguson Enterprises Inc | 14,664 | 3.3M $ | 0.11 % |
| 87 | New York Times Co/The | 40,802 | 3.1M $ | 0.10 % |
| 88 | FedEx Corp | 7,097 | 2.9M $ | 0.10 % |
| 89 | Cincinnati Financial Corp | 18,449 | 2.9M $ | 0.09 % |
| 90 | Dropbox Inc | 107,803 | 2.9M $ | 0.09 % |
| 91 | Illinois Tool Works Inc | 11,396 | 2.8M $ | 0.09 % |
| 92 | Adobe Inc | 10,862 | 2.8M $ | 0.09 % |
| 93 | Hartford Insurance Group Inc/The | 20,347 | 2.6M $ | 0.08 % |
| 94 | Parker-Hannifin Corp | 3,022 | 2.6M $ | 0.08 % |
| 95 | PulteGroup Inc | 21,453 | 2.5M $ | 0.08 % |
| 96 | CRH PLC | 17,067 | 1.9M $ | 0.06 % |
| 97 | Exelixis Inc | 36,027 | 1.8M $ | 0.06 % |
| 98 | Ross Stores Inc | 7,296 | 1.7M $ | 0.06 % |
| 99 | Automatic Data Processing Inc | 7,232 | 1.6M $ | 0.05 % |
| 100 | TECHNIPFMC PLC | 23,350 | 1.6M $ | 0.05 % |
Sector breakdown
- Technology 32.8 %
- Financials 9.9 %
- Communication 9.0 %
- Industrials 9.0 %
- Health care 7.5 %
- Consumer discretionary 6.4 %
- Consumer staples 3.5 %
- Energy 3.2 %
- Materials 3.0 %
- Utilities 1.6 %
- Unattributed 14.0 %
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 98.6 %
- Luxembourg 0.5 %
- Bermuda 0.2 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Puerto Rico 0.1 %
- Ireland 0.1 %
- Marshall Islands 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 352 | 810.3M $ | 98.62 % |
| 2 | Luxembourg | 1 | 4.2M $ | 0.51 % |
| 3 | Bermuda | 6 | 1.9M $ | 0.24 % |
| 4 | United Kingdom | 1 | 1.6M $ | 0.19 % |
| 5 | Cayman Islands | 1 | 957.3K $ | 0.12 % |
| 6 | Puerto Rico | 2 | 928.7K $ | 0.11 % |
| 7 | Ireland | 3 | 703.3K $ | 0.09 % |
| 8 | Marshall Islands | 3 | 684.7K $ | 0.08 % |
| 9 | Jersey | 1 | 344.4K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Victory Cornerstone Moderately Aggressive Fund". https://titelia.com/en/funds/S000012926