Your funds, side by side
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 · 115 lines · as of Mar 31, 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 | 7.85 % |
| Apple Inc | 7.77 % |
| Microsoft Corp | 5.95 % |
| Alphabet Inc | 5.29 % |
| Eli Lilly & Co | 1.98 % |
| Broadcom Inc | 1.86 % |
| KLA Corp | 1.51 % |
| EOG Resources Inc | 1.49 % |
| JPMorgan Chase & Co | 1.47 % |
| Amazon.com Inc | 1.38 % |
| Altria Group, Inc. | 1.36 % |
| CF Industries Holdings Inc | 1.30 % |
| Amphenol Corp | 1.23 % |
| HCA Healthcare Inc | 1.20 % |
| Allstate Corp/The | 1.20 % |
| McKesson Corp | 1.14 % |
| Expedia Group Inc | 1.13 % |
| Ralph Lauren Corp | 1.11 % |
| Casey's General Stores Inc | 1.11 % |
| Verizon Communications Inc | 1.10 % |
| TechnipFMC PLC | 1.07 % |
| Comfort Systems USA Inc | 1.06 % |
| Interactive Brokers Group Inc | 1.03 % |
| Popular Inc | 1.03 % |
| Synchrony Financial | 1.03 % |
| Affiliated Managers Group Inc | 1.03 % |
| Adobe Inc | 0.98 % |
| Cencora Inc | 0.94 % |
| Bristol-Myers Squibb Co | 0.94 % |
| Fabrinet | 0.91 % |
1 funds, 115 lines read.