Holdings of Victory Cornerstone Moderately Conservative Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 200.4M $ including 32.4M $ in equities, 16.2 %
- Positions
- 74 in 3 countries
- Top ten
- 6.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 5,892 | 1.8M $ | 0.92 % |
| 2 | Microsoft Corp | 3,406 | 1.5M $ | 0.77 % |
| 3 | Lam Research Corp | 4,212 | 1.3M $ | 0.67 % |
| 4 | Dell Technologies Inc | 2,971 | 1.3M $ | 0.62 % |
| 5 | Applied Materials Inc | 2,714 | 1.2M $ | 0.61 % |
| 6 | CATERPILLAR INC | 1,373 | 1.2M $ | 0.60 % |
| 7 | Goldman Sachs Group Inc/The | 1,120 | 1.1M $ | 0.57 % |
| 8 | KLA Corp | 590 | 1.1M $ | 0.57 % |
| 9 | Alphabet Inc | 2,906 | 1.1M $ | 0.55 % |
| 10 | CISCO SYSTEMS INC | 8,871 | 1.1M $ | 0.53 % |
| 11 | Broadcom Inc | 2,125 | 949.4K $ | 0.47 % |
| 12 | Meta Platforms Inc | 1,317 | 833K $ | 0.42 % |
| 13 | QUALCOMM Inc | 3,301 | 828.6K $ | 0.41 % |
| 14 | Salesforce Inc | 4,217 | 805.9K $ | 0.40 % |
| 15 | Philip Morris International Inc | 4,458 | 790.8K $ | 0.39 % |
| 16 | AbbVie Inc | 3,145 | 684.7K $ | 0.34 % |
| 17 | American Express Co | 2,158 | 682.9K $ | 0.34 % |
| 18 | JPMorgan Chase & Co | 2,188 | 654.9K $ | 0.33 % |
| 19 | Altria Group Inc | 9,411 | 654.8K $ | 0.33 % |
| 20 | Gilead Sciences Inc | 4,735 | 636.5K $ | 0.32 % |
| 21 | NXP Semiconductors NV | 1,931 | 620.5K $ | 0.31 % |
| 22 | Merck & Co Inc | 4,586 | 544.4K $ | 0.27 % |
| 23 | Pfizer Inc | 17,788 | 465.7K $ | 0.23 % |
| 24 | Verizon Communications Inc | 9,354 | 447.2K $ | 0.22 % |
| 25 | AT&T Inc | 17,438 | 432.5K $ | 0.22 % |
| 26 | Bristol-Myers Squibb Co | 7,438 | 425.3K $ | 0.21 % |
| 27 | Progressive Corp/The | 2,173 | 413.7K $ | 0.21 % |
| 28 | Booking Holdings Inc | 2,450 | 410.2K $ | 0.20 % |
| 29 | Marathon Petroleum Corp | 1,466 | 364.7K $ | 0.18 % |
| 30 | Cardinal Health Inc | 1,775 | 349.3K $ | 0.17 % |
| 31 | United Parcel Service Inc | 3,256 | 347.4K $ | 0.17 % |
| 32 | CVS Health Corp | 3,771 | 343.1K $ | 0.17 % |
| 33 | PepsiCo Inc | 2,322 | 334.8K $ | 0.17 % |
| 34 | Ameriprise Financial Inc | 736 | 328K $ | 0.16 % |
| 35 | Comcast Corp | 13,016 | 323.7K $ | 0.16 % |
| 36 | FedEx Corp | 769 | 316.6K $ | 0.16 % |
| 37 | Home Depot Inc/The | 980 | 310.8K $ | 0.16 % |
| 38 | Accenture PLC | 1,657 | 310K $ | 0.15 % |
| 39 | STEEL DYNAMICS INC | 1,131 | 294.2K $ | 0.15 % |
| 40 | NetApp Inc | 1,513 | 263.7K $ | 0.13 % |
| 41 | Expedia Group Inc | 1,116 | 252K $ | 0.13 % |
| 42 | Kimberly-Clark Corp | 2,434 | 237.6K $ | 0.12 % |
| 43 | Eversource Energy | 3,206 | 218.9K $ | 0.11 % |
| 44 | FirstEnergy Corp | 4,477 | 207.7K $ | 0.10 % |
| 45 | NRG ENERGY INC | 1,508 | 202.2K $ | 0.10 % |
| 46 | Lockheed Martin Corp | 380 | 201.6K $ | 0.10 % |
| 47 | Target Corp | 1,584 | 201.3K $ | 0.10 % |
| 48 | Devon Energy Corp | 4,495 | 200K $ | 0.10 % |
| 49 | Sysco Corp | 2,601 | 197.2K $ | 0.10 % |
| 50 | TE Connectivity PLC | 886 | 189.1K $ | 0.09 % |
| 51 | Cognizant Technology Solutions Corp | 3,339 | 186.2K $ | 0.09 % |
| 52 | Darden Restaurants Inc | 880 | 179.4K $ | 0.09 % |
| 53 | Otis Worldwide Corp | 2,305 | 163.3K $ | 0.08 % |
| 54 | Archer-Daniels-Midland Co | 1,936 | 154.5K $ | 0.08 % |
| 55 | EOG Resources Inc | 1,090 | 145.4K $ | 0.07 % |
| 56 | Evergy Inc | 1,687 | 138.4K $ | 0.07 % |
| 57 | Tapestry Inc | 909 | 132.2K $ | 0.07 % |
| 58 | Equinix Inc | 122 | 130.3K $ | 0.07 % |
| 59 | LyondellBasell Industries NV | 1,879 | 125.2K $ | 0.06 % |
| 60 | Masco Corp | 1,609 | 113K $ | 0.06 % |
| 61 | Everest Group Ltd | 314 | 101.7K $ | 0.05 % |
| 62 | Automatic Data Processing Inc | 395 | 87.6K $ | 0.04 % |
| 63 | Cigna Group/The | 315 | 87.4K $ | 0.04 % |
| 64 | Cummins Inc | 130 | 84.1K $ | 0.04 % |
| 65 | Prologis Inc | 508 | 72.9K $ | 0.04 % |
| 66 | Crown Castle Inc | 792 | 72.5K $ | 0.04 % |
| 67 | ONEOK Inc | 858 | 72K $ | 0.04 % |
| 68 | Lowe's Cos Inc | 290 | 62.2K $ | 0.03 % |
| 69 | HP Inc | 2,031 | 54.9K $ | 0.03 % |
| 70 | A O Smith Corp | 913 | 51.8K $ | 0.03 % |
| 71 | Welltower Inc | 131 | 26.9K $ | 0.01 % |
| 72 | MONOLITHIC POWER SYSTEMS INC | 16 | 25.1K $ | 0.01 % |
| 73 | NIKE Inc | 461 | 21.3K $ | 0.01 % |
| 74 | Paychex Inc | 158 | 15.3K $ | 0.01 % |
Sector breakdown
- Technology 41.1 %
- Health care 10.9 %
- Financials 10.0 %
- Communication 9.7 %
- Industrials 7.5 %
- Consumer staples 7.3 %
- Consumer discretionary 4.1 %
- Energy 2.4 %
- Utilities 2.4 %
- Materials 1.3 %
- Real estate 0.9 %
- Unattributed 2.6 %
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 97.1 %
- Netherlands 1.9 %
- Ireland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 31.5M $ | 97.13 % |
| 2 | Netherlands | 1 | 620.5K $ | 1.91 % |
| 3 | Ireland | 1 | 310K $ | 0.96 % |
Cite this page
Titelia. "Holdings of Victory Cornerstone Moderately Conservative Fund". https://titelia.com/en/funds/S000037225