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 Cornerstone Moderately Aggressive Fund Victory Portfolios III · 363 lines · as of Feb 28, 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 Cornerstone Moderately Aggressive Fund |
|---|---|
| NVIDIA Corp | 2.00 % |
| Apple Inc | 1.83 % |
| Alphabet Inc | 1.55 % |
| Microsoft Corp | 1.47 % |
| JPMorgan Chase & Co | 0.46 % |
| Johnson & Johnson | 0.40 % |
| Walmart Inc | 0.33 % |
| AbbVie Inc | 0.32 % |
| Merck & Co Inc | 0.29 % |
| Cisco Systems, Inc. | 0.28 % |
| Allstate Corp/The | 0.28 % |
| Verizon Communications Inc | 0.28 % |
| Wells Fargo & Co | 0.27 % |
| Goldman Sachs Group Inc/The | 0.26 % |
| Palantir Technologies Inc | 0.26 % |
| Lam Research Corp | 0.26 % |
| Philip Morris International Inc. | 0.24 % |
| GE Vernova Inc | 0.24 % |
| Newmont Corp | 0.23 % |
| McKesson Corp | 0.23 % |
| International Business Machines Corp. | 0.23 % |
| Altria Group, Inc. | 0.22 % |
| Gilead Sciences Inc | 0.21 % |
| Amphenol Corp | 0.21 % |
| Bristol-Myers Squibb Co | 0.21 % |
| Comfort Systems USA Inc | 0.21 % |
| PNC Financial Services Group Inc/The | 0.21 % |
| QUALCOMM Inc | 0.20 % |
| Uber Technologies Inc | 0.20 % |
| KLA Corp | 0.20 % |
1 funds, 363 lines read.