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 Global Managed Volatility Fund Victory Portfolios III · 245 lines · as of Jul 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 Global Managed Volatility Fund |
|---|---|
| Apple Inc | 6.27 % |
| NVIDIA Corp | 5.78 % |
| Alphabet Inc | 5.19 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.75 % |
| Micron Technology Inc | 1.49 % |
| JPMorgan Chase & Co | 1.43 % |
| CISCO SYSTEMS INC | 1.12 % |
| Johnson & Johnson | 0.92 % |
| SK HYNIX INC | 0.89 % |
| AbbVie Inc | 0.87 % |
| SAMSUNG ELECTRONICS CO LTD | 0.86 % |
| HSBC HOLDINGS PLC | 0.79 % |
| Lam Research Corp | 0.78 % |
| Merck & Co Inc | 0.77 % |
| General Motors Co | 0.76 % |
| Goldman Sachs Group Inc/The | 0.75 % |
| Dell Technologies Inc | 0.71 % |
| Booking Holdings Inc | 0.69 % |
| General Electric Co | 0.69 % |
| PayPal Holdings Inc | 0.67 % |
| CATERPILLAR INC | 0.66 % |
| COMFORT SYSTEMS USA INC | 0.66 % |
| Gilead Sciences Inc | 0.65 % |
| Bristol-Myers Squibb Co | 0.65 % |
| Cardinal Health Inc | 0.62 % |
| Valero Energy Corp | 0.62 % |
| Allstate Corp/The | 0.61 % |
| Banco Bilbao Vizcaya Argentaria SA | 0.61 % |
| EMCOR Group Inc | 0.61 % |
| Expedia Group Inc | 0.60 % |
Titelia read 245 lines in these 1 funds.