Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Victory Diversified Stock Fund Victory Portfolios · 112 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Victory Diversified Stock Fund |
|---|---|
| NVIDIA Corp | 8.51 % |
| Apple Inc | 7.63 % |
| Alphabet Inc | 5.93 % |
| Microsoft Corp | 3.47 % |
| Broadcom Inc | 2.91 % |
| Micron Technology Inc | 2.46 % |
| KLA Corp | 2.18 % |
| Amazon.com Inc | 1.84 % |
| Amphenol Corp | 1.55 % |
| JPMorgan Chase & Co | 1.48 % |
| COMFORT SYSTEMS USA INC | 1.28 % |
| CISCO SYSTEMS INC | 1.24 % |
| Allstate Corp/The | 1.24 % |
| Altria Group Inc | 1.22 % |
| Merck & Co Inc | 1.18 % |
| Sandisk Corp | 1.18 % |
| Interactive Brokers Group Inc | 1.15 % |
| Expedia Group Inc | 1.13 % |
| Popular Inc | 1.12 % |
| Ralph Lauren Corp | 1.12 % |
| EOG Resources Inc | 1.10 % |
| CATERPILLAR INC | 1.09 % |
| Jabil Inc | 1.06 % |
| Synchrony Financial | 1.04 % |
| Walmart Inc | 1.02 % |
| Delta Air Lines Inc | 0.99 % |
| CF Industries Holdings Inc | 0.97 % |
| United Airlines Holdings Inc | 0.95 % |
| Verizon Communications Inc | 0.94 % |
| McKesson Corp | 0.90 % |
Titelia read 112 lines in these 1 funds.