Holdings of Victory RS Large Cap Alpha Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 554.2M $ including 502.9M $ in equities, 90.7 %
- Positions
- 50 in 2 countries
- Top ten
- 30.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 97,950 | 23.3M $ | 4.21 % |
| 2 | Apple Inc | 72,990 | 21.1M $ | 3.81 % |
| 3 | Microsoft Corp | 55,520 | 20.7M $ | 3.74 % |
| 4 | KeyCorp | 812,590 | 18.7M $ | 3.38 % |
| 5 | Citigroup Inc | 132,040 | 18.5M $ | 3.33 % |
| 6 | Corpay Inc | 40,700 | 13.6M $ | 2.45 % |
| 7 | Union Pacific Corp | 47,890 | 13M $ | 2.35 % |
| 8 | Cigna Group/The | 46,970 | 12.9M $ | 2.34 % |
| 9 | AMETEK Inc | 50,390 | 12.2M $ | 2.20 % |
| 10 | PPG Industries Inc | 100,440 | 12.2M $ | 2.20 % |
| 11 | Exxon Mobil Corp | 88,410 | 12.1M $ | 2.18 % |
| 12 | Zebra Technologies Corp | 45,700 | 12M $ | 2.17 % |
| 13 | US Foods Holding Corp | 116,170 | 11.9M $ | 2.14 % |
| 14 | Procter & Gamble Co/The | 77,410 | 11.4M $ | 2.05 % |
| 15 | American Electric Power Co Inc | 82,450 | 11.3M $ | 2.04 % |
| 16 | CVS Health Corp | 108,950 | 11.3M $ | 2.03 % |
| 17 | Exelon Corp | 235,790 | 11M $ | 1.98 % |
| 18 | Eaton Corp PLC | 25,420 | 10.8M $ | 1.95 % |
| 19 | Johnson & Johnson | 42,340 | 10.8M $ | 1.94 % |
| 20 | Dover Corp | 45,630 | 10.2M $ | 1.85 % |
| 21 | Fairfax Financial Holdings Ltd | 6,220 | 10.2M $ | 1.85 % |
| 22 | Equity LifeStyle Properties Inc | 155,710 | 10M $ | 1.81 % |
| 23 | JPMorgan Chase & Co | 30,200 | 9.9M $ | 1.78 % |
| 24 | AbbVie Inc | 38,980 | 9.8M $ | 1.77 % |
| 25 | RTX Corp | 50,362 | 9.6M $ | 1.72 % |
| 26 | Unum Group | 106,340 | 9.5M $ | 1.72 % |
| 27 | Applied Materials Inc | 11,960 | 8.6M $ | 1.56 % |
| 28 | Toll Brothers Inc | 51,610 | 8.5M $ | 1.53 % |
| 29 | Alphabet Inc | 23,690 | 8.5M $ | 1.53 % |
| 30 | FedEx Corp | 27,000 | 8.5M $ | 1.53 % |
| 31 | Analog Devices Inc | 20,150 | 8M $ | 1.44 % |
| 32 | Mondelez International Inc | 135,590 | 7.8M $ | 1.42 % |
| 33 | CACI International Inc | 16,590 | 7.7M $ | 1.39 % |
| 34 | SS&C Technologies Holdings Inc | 123,600 | 7.7M $ | 1.38 % |
| 35 | Valero Energy Corp | 28,830 | 7.5M $ | 1.35 % |
| 36 | Boston Scientific Corp | 170,340 | 7.3M $ | 1.31 % |
| 37 | Mattel Inc | 510,500 | 7.1M $ | 1.28 % |
| 38 | Rocket Cos Inc | 448,630 | 7.1M $ | 1.27 % |
| 39 | Regeneron Pharmaceuticals Inc | 10,880 | 6.8M $ | 1.22 % |
| 40 | Cboe Global Markets Inc | 27,270 | 6.6M $ | 1.19 % |
| 41 | Newmont Corp | 70,570 | 6.6M $ | 1.19 % |
| 42 | Amphenol Corp | 36,940 | 6.5M $ | 1.18 % |
| 43 | Leidos Holdings Inc | 62,080 | 6.4M $ | 1.15 % |
| 44 | Keurig Dr Pepper Inc | 182,450 | 6M $ | 1.08 % |
| 45 | Honeywell International Inc | 26,260 | 5.9M $ | 1.06 % |
| 46 | Honeywell Aerospace Inc | 26,260 | 5.8M $ | 1.05 % |
| 47 | Verisk Analytics Inc | 31,660 | 5.7M $ | 1.03 % |
| 48 | MarketAxess Holdings Inc | 44,650 | 5.1M $ | 0.91 % |
| 49 | Darden Restaurants Inc | 22,790 | 4.7M $ | 0.85 % |
| 50 | Freeport-McMoRan Inc | 73,950 | 4.7M $ | 0.84 % |
Sector breakdown
- Technology 16.6 %
- Financials 13.4 %
- Industrials 12.7 %
- Health care 11.7 %
- Consumer staples 7.4 %
- Consumer discretionary 5.6 %
- Materials 4.7 %
- Utilities 4.4 %
- Energy 3.9 %
- Communication 1.7 %
- Unattributed 18.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.0 %
- CAD 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Canada 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 492.7M $ | 97.97 % |
| 2 | Canada | 1 | 10.2M $ | 2.03 % |
Cite this page
Titelia. "Holdings of Victory RS Large Cap Alpha Fund". https://titelia.com/en/funds/S000053560