Holdings of Victory Target Managed Allocation Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 172.4M $ including 146.8M $ in equities, 85.1 %
- Positions
- 289 in 17 countries
- Top ten
- 15.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 22,735 | 4.8M $ | 2.78 % |
| 2 | Apple Inc | 13,620 | 4.3M $ | 2.46 % |
| 3 | Microsoft Corp | 6,557 | 3M $ | 1.71 % |
| 4 | Amazon.com Inc | 10,852 | 2.9M $ | 1.70 % |
| 5 | Alphabet Inc | 6,504 | 2.4M $ | 1.42 % |
| 6 | Royal Bank of Canada | 9,683 | 1.9M $ | 1.08 % |
| 7 | Broadcom Inc | 4,154 | 1.9M $ | 1.08 % |
| 8 | Alphabet Inc | 4,619 | 1.8M $ | 1.02 % |
| 9 | Micron Technology Inc | 1,785 | 1.7M $ | 1.01 % |
| 10 | Meta Platforms Inc | 2,634 | 1.7M $ | 0.97 % |
| 11 | Toronto-Dominion Bank/The | 11,543 | 1.3M $ | 0.77 % |
| 12 | Shopify Inc | 10,514 | 1.3M $ | 0.73 % |
| 13 | Tesla Inc | 2,824 | 1.2M $ | 0.71 % |
| 14 | Advanced Micro Devices Inc | 2,337 | 1.2M $ | 0.70 % |
| 15 | Brookfield Corp | 24,389 | 1.1M $ | 0.64 % |
| 16 | Visa Inc | 3,190 | 1M $ | 0.60 % |
| 17 | Avista Corp | 23,455 | 972.7K $ | 0.56 % |
| 18 | Enbridge Inc | 17,480 | 959.1K $ | 0.56 % |
| 19 | Bank of Montreal | 5,797 | 941.7K $ | 0.55 % |
| 20 | CANADIAN NATURAL RESOURCES LTD | 20,133 | 915.7K $ | 0.53 % |
| 21 | Exxon Mobil Corp | 6,295 | 914.4K $ | 0.53 % |
| 22 | Eli Lilly & Co | 814 | 899.5K $ | 0.52 % |
| 23 | Eastman Chemical Co | 11,687 | 886.7K $ | 0.51 % |
| 24 | Intel Corp | 7,509 | 861.1K $ | 0.50 % |
| 25 | Match Group Inc | 22,790 | 823.4K $ | 0.48 % |
| 26 | Home Bancorp Inc | 12,762 | 821.6K $ | 0.48 % |
| 27 | JPMorgan Chase & Co | 2,716 | 812.9K $ | 0.47 % |
| 28 | Prologis Inc | 5,528 | 793.1K $ | 0.46 % |
| 29 | CATERPILLAR INC | 883 | 773.4K $ | 0.45 % |
| 30 | Goldman Sachs Group Inc/The | 754 | 773.3K $ | 0.45 % |
| 31 | Applied Materials Inc | 1,703 | 766.5K $ | 0.44 % |
| 32 | Procter & Gamble Co/The | 5,268 | 756.3K $ | 0.44 % |
| 33 | Extra Space Storage Inc | 5,133 | 740.7K $ | 0.43 % |
| 34 | Bank of Nova Scotia/The | 9,197 | 738K $ | 0.43 % |
| 35 | ASML Holding NV | 456 | 737.3K $ | 0.43 % |
| 36 | DBS GROUP HOLDINGS LTD | 14,800 | 729.2K $ | 0.42 % |
| 37 | Texas Instruments Inc | 2,374 | 725.7K $ | 0.42 % |
| 38 | Canadian Imperial Bank of Commerce | 6,556 | 715.7K $ | 0.42 % |
| 39 | Chevron Corp | 3,858 | 703.9K $ | 0.41 % |
| 40 | Canadian Pacific Kansas City Ltd | 7,873 | 703.1K $ | 0.41 % |
| 41 | AbbVie Inc | 3,212 | 699.3K $ | 0.41 % |
| 42 | INTERNATIONAL BUSINESS MACHINES CORP | 2,304 | 686.1K $ | 0.40 % |
| 43 | Southern First Bancshares Inc | 11,858 | 685K $ | 0.40 % |
| 44 | Walmart Inc | 5,831 | 674.9K $ | 0.39 % |
| 45 | Coca-Cola Co/The | 8,479 | 669.9K $ | 0.39 % |
| 46 | Hilton Worldwide Holdings Inc | 2,030 | 665.1K $ | 0.39 % |
| 47 | Sun Life Financial Inc | 9,233 | 663.6K $ | 0.38 % |
| 48 | Manulife Financial Corp | 17,277 | 660.9K $ | 0.38 % |
| 49 | TC Energy Corp | 9,836 | 655.4K $ | 0.38 % |
| 50 | CISCO SYSTEMS INC | 5,434 | 654.4K $ | 0.38 % |
| 51 | Berkshire Hathaway Inc | 1,368 | 649.1K $ | 0.38 % |
| 52 | Mastercard Inc | 1,301 | 642.7K $ | 0.37 % |
| 53 | Constellation Software Inc/Canada | 311 | 636.9K $ | 0.37 % |
| 54 | General Electric Co | 1,965 | 636.2K $ | 0.37 % |
| 55 | Johnson & Johnson | 2,808 | 632.7K $ | 0.37 % |
| 56 | Power Corp of Canada | 10,405 | 629K $ | 0.36 % |
| 57 | Costco Wholesale Corp | 654 | 625.4K $ | 0.36 % |
| 58 | Dollarama Inc | 4,843 | 619.4K $ | 0.36 % |
| 59 | ESCO Technologies Inc | 2,093 | 610.9K $ | 0.35 % |
| 60 | Suncor Energy Inc | 9,681 | 605.2K $ | 0.35 % |
| 61 | Bridgestone Corp | 28,100 | 604.9K $ | 0.35 % |
| 62 | Independent Bank Corp/MI | 17,600 | 604K $ | 0.35 % |
| 63 | RTX Corp | 3,340 | 600.1K $ | 0.35 % |
| 64 | Cummins Inc | 920 | 594.9K $ | 0.35 % |
| 65 | Canadian National Railway Co | 5,003 | 592.5K $ | 0.34 % |
| 66 | CK Asset Holdings Ltd | 97,500 | 588.7K $ | 0.34 % |
| 67 | Ford Motor Co | 33,753 | 588.7K $ | 0.34 % |
| 68 | Magnolia Oil & Gas Corp | 21,510 | 588.5K $ | 0.34 % |
| 69 | Deere & Co | 1,075 | 582.8K $ | 0.34 % |
| 70 | Honeywell International Inc | 2,433 | 578.7K $ | 0.34 % |
| 71 | American Express Co | 1,820 | 576K $ | 0.33 % |
| 72 | McDonald's Corp | 2,052 | 572.9K $ | 0.33 % |
| 73 | Keppel Ltd | 67,800 | 571.9K $ | 0.33 % |
| 74 | PepsiCo Inc | 3,961 | 571.1K $ | 0.33 % |
| 75 | Colony Bankcorp Inc | 28,711 | 568.5K $ | 0.33 % |
| 76 | UnitedHealth Group Inc | 1,488 | 565.9K $ | 0.33 % |
| 77 | Home Depot Inc/The | 1,780 | 564.5K $ | 0.33 % |
| 78 | Progressive Corp/The | 2,963 | 564.2K $ | 0.33 % |
| 79 | WESTERN DIGITAL CORP | 1,054 | 559.9K $ | 0.32 % |
| 80 | Thermo Fisher Scientific Inc | 1,131 | 557K $ | 0.32 % |
| 81 | Philip Morris International Inc | 3,140 | 557K $ | 0.32 % |
| 82 | Intact Financial Corp | 2,785 | 547.2K $ | 0.32 % |
| 83 | Oracle Corp | 2,418 | 545.9K $ | 0.32 % |
| 84 | Bank of America Corp | 10,551 | 544.4K $ | 0.32 % |
| 85 | Verizon Communications Inc | 11,374 | 543.8K $ | 0.32 % |
| 86 | Palantir Technologies Inc | 3,472 | 543.5K $ | 0.32 % |
| 87 | First Financial Corp | 7,771 | 537.6K $ | 0.31 % |
| 88 | Vulcan Materials Co | 1,865 | 527.6K $ | 0.31 % |
| 89 | Netflix Inc | 6,109 | 525.5K $ | 0.30 % |
| 90 | Public Service Enterprise Group Inc | 6,665 | 524.2K $ | 0.30 % |
| 91 | 3M Co | 3,392 | 519.4K $ | 0.30 % |
| 92 | United Utilities Group PLC | 28,547 | 515.9K $ | 0.30 % |
| 93 | Parker-Hannifin Corp | 607 | 512.7K $ | 0.30 % |
| 94 | Blackrock Inc | 488 | 510.9K $ | 0.30 % |
| 95 | Charles Schwab Corp/The | 5,796 | 506.3K $ | 0.29 % |
| 96 | Merck & Co Inc | 4,254 | 505K $ | 0.29 % |
| 97 | AstraZeneca PLC | 2,720 | 504.9K $ | 0.29 % |
| 98 | Lam Research Corp | 1,582 | 503.4K $ | 0.29 % |
| 99 | Morgan Stanley | 2,357 | 490.3K $ | 0.28 % |
| 100 | Amphenol Corp | 3,286 | 488.8K $ | 0.28 % |
Sector breakdown
- Technology 21.7 %
- Financials 14.1 %
- Consumer discretionary 7.3 %
- Industrials 7.0 %
- Health care 6.6 %
- Communication 5.8 %
- Energy 4.3 %
- Consumer staples 3.7 %
- Materials 2.6 %
- Real estate 0.8 %
- Utilities 0.5 %
- Unattributed 25.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.5 %
- CAD 16.9 %
- JPY 3.8 %
- EUR 3.7 %
- HKD 2.9 %
- GBP 2.9 %
- CHF 1.9 %
- SGD 1.4 %
- SEK 1.1 %
- AUD 0.6 %
- DKK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.3 %
- Canada 16.4 %
- Japan 3.8 %
- United Kingdom 2.9 %
- Hong Kong SAR China 2.5 %
- Switzerland 1.9 %
- Singapore 1.4 %
- France 1.2 %
- Sweden 1.1 %
- Germany 1.1 %
- Cayman Islands 0.9 %
- Netherlands 0.8 %
- Other countries 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 153 | 94.4M $ | 64.29 % |
| 2 | Canada | 46 | 24.1M $ | 16.43 % |
| 3 | Japan | 20 | 5.6M $ | 3.80 % |
| 4 | United Kingdom | 13 | 4.3M $ | 2.93 % |
| 5 | Hong Kong SAR China | 10 | 3.7M $ | 2.55 % |
| 6 | Switzerland | 8 | 2.8M $ | 1.88 % |
| 7 | Singapore | 5 | 2.1M $ | 1.44 % |
| 8 | France | 6 | 1.8M $ | 1.24 % |
| 9 | Sweden | 6 | 1.6M $ | 1.12 % |
| 10 | Germany | 5 | 1.6M $ | 1.11 % |
| 11 | Cayman Islands | 4 | 1.4M $ | 0.92 % |
| 12 | Netherlands | 4 | 1.2M $ | 0.84 % |
Cite this page
Titelia. "Holdings of Victory Target Managed Allocation Fund". https://titelia.com/en/funds/S000050251