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 Global Managed Volatility Fund Victory Portfolios III · 245 lines · as of Apr 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 Global Managed Volatility Fund |
|---|---|
| NVIDIA Corp | 5.75 % |
| Apple Inc | 5.23 % |
| Alphabet Inc | 4.94 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.74 % |
| Microsoft Corp | 1.36 % |
| JPMorgan Chase & Co | 1.33 % |
| Cisco Systems, Inc. | 1.09 % |
| SK hynix Inc | 1.01 % |
| Walmart Inc | 1.00 % |
| Johnson & Johnson | 0.86 % |
| AbbVie Inc | 0.77 % |
| Engie SA | 0.77 % |
| KLA Corp | 0.75 % |
| Samsung Electronics Co Ltd | 0.74 % |
| Caterpillar Inc | 0.72 % |
| Delta Electronics Inc | 0.72 % |
| HSBC Holdings PLC | 0.71 % |
| Goldman Sachs Group Inc/The | 0.70 % |
| Comfort Systems USA Inc | 0.70 % |
| Meta Platforms Inc | 0.69 % |
| Lam Research Corp | 0.68 % |
| EMCOR Group Inc | 0.68 % |
| Merck & Co Inc | 0.67 % |
| General Motors Co | 0.66 % |
| Gilead Sciences Inc | 0.66 % |
| Bristol-Myers Squibb Co | 0.64 % |
| McKesson Corp | 0.61 % |
| AT&T Inc | 0.61 % |
| Philip Morris International Inc. | 0.60 % |
| Steel Dynamics Inc | 0.60 % |
1 funds, 245 lines read.