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 Conservative Fund Victory Portfolios III · 74 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 Conservative Fund |
|---|---|
| Apple Inc | 0.80 % |
| Microsoft Corp | 0.68 % |
| Caterpillar Inc | 0.52 % |
| Applied Materials Inc | 0.52 % |
| Lam Research Corp | 0.50 % |
| Goldman Sachs Group Inc/The | 0.49 % |
| Alphabet Inc | 0.46 % |
| KLA Corp | 0.46 % |
| Meta Platforms Inc | 0.44 % |
| Philip Morris International Inc. | 0.43 % |
| Salesforce Inc | 0.42 % |
| AbbVie Inc | 0.37 % |
| Gilead Sciences Inc | 0.36 % |
| Cisco Systems, Inc. | 0.36 % |
| Broadcom Inc | 0.35 % |
| American Express Co | 0.34 % |
| JPMorgan Chase & Co | 0.34 % |
| Altria Group, Inc. | 0.33 % |
| Merck & Co Inc | 0.29 % |
| Pfizer Inc | 0.25 % |
| AT&T Inc | 0.25 % |
| QUALCOMM Inc | 0.24 % |
| Verizon Communications Inc | 0.24 % |
| Progressive Corp/The | 0.24 % |
| Bristol-Myers Squibb Co | 0.24 % |
| Dell Technologies Inc | 0.23 % |
| NXP Semiconductors NV | 0.22 % |
| Booking Holdings Inc | 0.21 % |
| Cardinal Health, Inc. | 0.21 % |
| Comcast Corp | 0.21 % |
1 funds, 74 lines read.