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 Multi-Cap Fund Victory Portfolios · 121 lines · as of Jun 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 Multi-Cap Fund |
|---|---|
| NVIDIA Corp | 7.67 % |
| Apple Inc | 7.63 % |
| Alphabet Inc | 4.59 % |
| KLA Corp | 3.92 % |
| Microsoft Corp | 3.88 % |
| Broadcom Inc | 2.86 % |
| Amazon.com Inc | 2.69 % |
| Eli Lilly & Co | 2.48 % |
| Micron Technology Inc | 2.19 % |
| JPMorgan Chase & Co | 2.03 % |
| Amphenol Corp | 1.52 % |
| Johnson & Johnson | 1.30 % |
| Meta Platforms Inc | 1.29 % |
| COMFORT SYSTEMS USA INC | 1.22 % |
| AbbVie Inc | 1.19 % |
| Jabil Inc | 1.06 % |
| Interactive Brokers Group Inc | 1.03 % |
| CATERPILLAR INC | 0.93 % |
| PepsiCo Inc | 0.92 % |
| TJX Cos Inc/The | 0.92 % |
| Sandisk Corp | 0.89 % |
| McKesson Corp | 0.89 % |
| BRIGHTSPRING HEALTH SERVICES INC | 0.84 % |
| Affiliated Managers Group Inc | 0.82 % |
| Airbnb Inc | 0.81 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.81 % |
| Assurant Inc | 0.80 % |
| Casey's General Stores Inc | 0.80 % |
| Delta Air Lines Inc | 0.78 % |
| Goldman Sachs Group Inc/The | 0.78 % |
Titelia read 121 lines in these 1 funds.