Holdings of Victory Target Managed Allocation Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 225.9M $ including 193.9M $ in equities, 85.8 %
- Positions
- 287 in 16 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | GE Vernova Inc | 711 | 621.1K $ | 0.27 % |
| 102 | CK Asset Holdings Ltd | 97,500 | 618.6K $ | 0.27 % |
| 103 | Takeda Pharmaceutical Co Ltd | 16,500 | 617.6K $ | 0.27 % |
| 104 | Parker-Hannifin Corp | 607 | 612.6K $ | 0.27 % |
| 105 | Church & Dwight Co Inc | 5,811 | 609.3K $ | 0.27 % |
| 106 | Texas Instruments Inc | 2,870 | 608.8K $ | 0.27 % |
| 107 | Ford Motor Co | 42,961 | 605.3K $ | 0.27 % |
| 108 | Sun Life Financial Inc | 9,233 | 605.2K $ | 0.27 % |
| 109 | Intuitive Surgical Inc | 1,192 | 600.2K $ | 0.27 % |
| 110 | Denso Corp | 41,700 | 598.4K $ | 0.26 % |
| 111 | TotalEnergies SE | 7,419 | 594.2K $ | 0.26 % |
| 112 | Honeywell International Inc | 2,433 | 592.7K $ | 0.26 % |
| 113 | Thermo Fisher Scientific Inc | 1,131 | 589.4K $ | 0.26 % |
| 114 | Intercontinental Exchange Inc | 3,589 | 589.1K $ | 0.26 % |
| 115 | Cisco Systems, Inc. | 7,396 | 587.7K $ | 0.26 % |
| 116 | McKesson Corp | 595 | 587.5K $ | 0.26 % |
| 117 | KLA Corp | 385 | 587K $ | 0.26 % |
| 118 | Philip Morris International Inc. | 3,140 | 586.6K $ | 0.26 % |
| 119 | Cummins Inc | 1,001 | 584.5K $ | 0.26 % |
| 120 | Palantir Technologies Inc | 4,244 | 582.2K $ | 0.26 % |
| 121 | Vulcan Materials Co | 1,865 | 578.2K $ | 0.26 % |
| 122 | Public Service Enterprise Group Inc | 6,665 | 573.7K $ | 0.25 % |
| 123 | 3M Co | 3,392 | 560.8K $ | 0.25 % |
| 124 | Zurich Insurance Group AG | 738 | 556.8K $ | 0.25 % |
| 125 | International Business Machines Corp. | 2,304 | 553.4K $ | 0.25 % |
| 126 | Charles Schwab Corp/The | 5,796 | 551.8K $ | 0.24 % |
| 127 | Intesa Sanpaolo SpA | 79,890 | 548.1K $ | 0.24 % |
| 128 | Schneider Electric SE | 1,668 | 545.1K $ | 0.24 % |
| 129 | Sherwin-Williams Co/The | 1,490 | 540.3K $ | 0.24 % |
| 130 | Fairfax Financial Holdings Ltd | 311 | 535.3K $ | 0.24 % |
| 131 | O'Reilly Automotive Inc | 5,700 | 535.1K $ | 0.24 % |
| 132 | FANUC Corp | 11,800 | 534.4K $ | 0.24 % |
| 133 | Nutrien Ltd | 7,045 | 529.9K $ | 0.23 % |
| 134 | Mitsubishi Estate Co Ltd | 15,700 | 529.5K $ | 0.23 % |
| 135 | Merck & Co Inc | 4,254 | 526.7K $ | 0.23 % |
| 136 | Bank of America Corp | 10,551 | 525.8K $ | 0.23 % |
| 137 | Danaher Corp | 2,493 | 525.1K $ | 0.23 % |
| 138 | Henderson Land Development Co Ltd | 116,000 | 524.4K $ | 0.23 % |
| 139 | Shimadzu Corp | 18,800 | 523.3K $ | 0.23 % |
| 140 | Power Corp of Canada | 10,405 | 522.7K $ | 0.23 % |
| 141 | Blackrock Inc | 488 | 518.9K $ | 0.23 % |
| 142 | Cenovus Energy Inc | 22,871 | 509.6K $ | 0.23 % |
| 143 | Williams Cos Inc/The | 6,820 | 509.6K $ | 0.23 % |
| 144 | Gilead Sciences Inc | 3,418 | 509.1K $ | 0.23 % |
| 145 | British American Tobacco PLC | 8,154 | 509.1K $ | 0.23 % |
| 146 | Quanta Services Inc | 904 | 509K $ | 0.23 % |
| 147 | Nestle SA | 4,647 | 507.8K $ | 0.22 % |
| 148 | Siemens AG | 1,752 | 506.5K $ | 0.22 % |
| 149 | Ross Stores Inc | 2,460 | 505.9K $ | 0.22 % |
| 150 | Banco Santander SA | 40,100 | 505.7K $ | 0.22 % |
| 151 | UnitedHealth Group Inc | 1,722 | 505K $ | 0.22 % |
| 152 | Komatsu Ltd | 10,500 | 504.1K $ | 0.22 % |
| 153 | Fujitsu Ltd | 22,600 | 503.9K $ | 0.22 % |
| 154 | Hong Kong Exchanges & Clearing Ltd | 9,400 | 502.2K $ | 0.22 % |
| 155 | Ameriprise Financial Inc | 1,061 | 498.8K $ | 0.22 % |
| 156 | Salesforce Inc | 2,555 | 497.7K $ | 0.22 % |
| 157 | Wells Fargo & Co | 6,056 | 493.3K $ | 0.22 % |
| 158 | L E Lundbergforetagen AB | 7,530 | 493.1K $ | 0.22 % |
| 159 | Equitable Holdings Inc | 12,141 | 488.3K $ | 0.22 % |
| 160 | SAP SE | 2,428 | 487.7K $ | 0.22 % |
| 161 | Hong Kong & China Gas Co Ltd | 500,000 | 485.8K $ | 0.22 % |
| 162 | Tourmaline Oil Corp | 10,337 | 485.4K $ | 0.21 % |
| 163 | Linde PLC | 953 | 484.2K $ | 0.21 % |
| 164 | Genting Singapore Ltd | 856,700 | 483.4K $ | 0.21 % |
| 165 | Infineon Technologies AG | 8,949 | 482.3K $ | 0.21 % |
| 166 | Keurig Dr Pepper Inc | 15,907 | 481.7K $ | 0.21 % |
| 167 | Amphenol Corp | 3,286 | 480K $ | 0.21 % |
| 168 | QUALCOMM Inc | 3,363 | 478.8K $ | 0.21 % |
| 169 | Vodafone Group PLC | 309,887 | 477.1K $ | 0.21 % |
| 170 | Kroger Co/The | 6,990 | 477K $ | 0.21 % |
| 171 | Amgen Inc | 1,219 | 473.2K $ | 0.21 % |
| 172 | Murata Manufacturing Co Ltd | 18,000 | 470.7K $ | 0.21 % |
| 173 | Rogers Communications Inc | 11,767 | 469.7K $ | 0.21 % |
| 174 | Restaurant Brands International Inc | 6,475 | 464.6K $ | 0.21 % |
| 175 | LY Corp | 186,900 | 462K $ | 0.20 % |
| 176 | Walt Disney Co/The | 4,330 | 459.2K $ | 0.20 % |
| 177 | Brown & Brown Inc | 6,226 | 447.2K $ | 0.20 % |
| 178 | Eaton Corp PLC | 1,188 | 446.6K $ | 0.20 % |
| 179 | MTR Corp Ltd | 93,500 | 445.3K $ | 0.20 % |
| 180 | WSP Global Inc | 2,626 | 444.9K $ | 0.20 % |
| 181 | Cie Financiere Richemont SA | 2,181 | 444.7K $ | 0.20 % |
| 182 | Celestica Inc | 1,598 | 443.8K $ | 0.20 % |
| 183 | ABB Ltd | 4,761 | 443.5K $ | 0.20 % |
| 184 | Teck Resources Ltd | 7,506 | 440.9K $ | 0.20 % |
| 185 | Fiserv Inc | 7,074 | 440.6K $ | 0.20 % |
| 186 | Bristol-Myers Squibb Co | 7,053 | 439.9K $ | 0.19 % |
| 187 | Mitsubishi Electric Corp | 11,500 | 437.8K $ | 0.19 % |
| 188 | Experian PLC | 11,610 | 436.9K $ | 0.19 % |
| 189 | Honda Motor Co Ltd | 43,600 | 436.8K $ | 0.19 % |
| 190 | Kinross Gold Corp | 11,806 | 436.4K $ | 0.19 % |
| 191 | Oracle Corp | 2,994 | 435.3K $ | 0.19 % |
| 192 | Next PLC | 2,381 | 433.8K $ | 0.19 % |
| 193 | Disco Corp | 900 | 432.8K $ | 0.19 % |
| 194 | Franco-Nevada Corp | 1,540 | 430.5K $ | 0.19 % |
| 195 | Sumitomo Electric Industries Ltd. | 6,500 | 429.6K $ | 0.19 % |
| 196 | Keysight Technologies Inc | 1,397 | 429.3K $ | 0.19 % |
| 197 | Southern Copper Corp | 1,960 | 427.8K $ | 0.19 % |
| 198 | Recruit Holdings Co Ltd | 9,800 | 426.5K $ | 0.19 % |
| 199 | Sanofi SA | 4,352 | 425.6K $ | 0.19 % |
| 200 | TransDigm Group Inc | 326 | 424.7K $ | 0.19 % |
Sector breakdown
- Technology 19.0 %
- Financials 16.2 %
- Industrials 9.0 %
- Consumer discretionary 7.2 %
- Health care 6.7 %
- Communication 6.1 %
- Energy 4.5 %
- Materials 4.2 %
- Consumer staples 3.9 %
- Real estate 0.6 %
- Utilities 0.3 %
- Unattributed 22.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.4 %
- CAD 20.9 %
- JPY 14.6 %
- EUR 5.8 %
- GBP 3.6 %
- CHF 2.7 %
- HKD 2.3 %
- SEK 1.1 %
- SGD 0.8 %
- AUD 0.6 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 47.8 %
- Canada 20.5 %
- Japan 14.6 %
- United Kingdom 3.6 %
- Switzerland 2.7 %
- France 2.1 %
- Hong Kong SAR China 2.0 %
- Germany 1.4 %
- Netherlands 1.3 %
- Sweden 1.1 %
- Singapore 0.8 %
- Italy 0.6 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 120 | 92.7M $ | 47.79 % |
| 2 | Canada | 54 | 39.7M $ | 20.49 % |
| 3 | Japan | 43 | 28.4M $ | 14.64 % |
| 4 | United Kingdom | 14 | 7M $ | 3.63 % |
| 5 | Switzerland | 11 | 5.2M $ | 2.70 % |
| 6 | France | 8 | 4.1M $ | 2.12 % |
| 7 | Hong Kong SAR China | 8 | 3.8M $ | 1.96 % |
| 8 | Germany | 5 | 2.6M $ | 1.36 % |
| 9 | Netherlands | 5 | 2.6M $ | 1.32 % |
| 10 | Sweden | 6 | 2.2M $ | 1.11 % |
| 11 | Singapore | 3 | 1.6M $ | 0.81 % |
| 12 | Italy | 3 | 1.2M $ | 0.60 % |
Cite this page
Titelia. "Holdings of Victory Target Managed Allocation Fund". https://titelia.com/en/funds/S000050251