Holdings of Victory Cornerstone Aggressive Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 459.6M $ including 155.7M $ in equities, 33.9 %
- Positions
- 348 in 10 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.0 %
- Financials 12.4 %
- Health care 8.7 %
- Industrials 7.5 %
- Communication 7.4 %
- Consumer discretionary 5.5 %
- Consumer staples 4.7 %
- Materials 3.0 %
- Energy 1.8 %
- Utilities 1.2 %
- Unattributed 17.9 %
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 98.0 %
- United Kingdom 0.7 %
- Singapore 0.4 %
- Bermuda 0.4 %
- Luxembourg 0.2 %
- Puerto Rico 0.2 %
- Monaco 0.1 %
- Marshall Islands 0.0 %
- Israel 0.0 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 334 | 152.6M $ | 98.02 % |
| 2 | United Kingdom | 1 | 1M $ | 0.66 % |
| 3 | Singapore | 1 | 650.1K $ | 0.42 % |
| 4 | Bermuda | 5 | 549.3K $ | 0.35 % |
| 5 | Luxembourg | 1 | 337.5K $ | 0.22 % |
| 6 | Puerto Rico | 2 | 248.8K $ | 0.16 % |
| 7 | Monaco | 1 | 142.4K $ | 0.09 % |
| 8 | Marshall Islands | 1 | 59.5K $ | 0.04 % |
| 9 | Israel | 1 | 39.8K $ | 0.03 % |
| 10 | Ireland | 1 | 35.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Victory Cornerstone Aggressive Fund". https://titelia.com/en/funds/S000037226