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 Multi-Cap Fund Victory Portfolios · 117 lines · as of Mar 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 Multi-Cap Fund |
|---|---|
| Apple Inc | 7.73 % |
| NVIDIA Corp | 7.48 % |
| Alphabet Inc | 4.85 % |
| Microsoft Corp | 4.78 % |
| Amazon.com Inc | 2.76 % |
| Broadcom Inc | 2.70 % |
| KLA Corp | 2.21 % |
| Eli Lilly & Co | 2.20 % |
| Meta Platforms Inc | 2.13 % |
| JPMorgan Chase & Co | 1.73 % |
| Bank of New York Mellon Corp/The | 1.54 % |
| HCA Healthcare Inc | 1.41 % |
| Exxon Mobil Corp | 1.40 % |
| Amphenol Corp | 1.26 % |
| McKesson Corp | 1.18 % |
| BrightSpring Health Services Inc | 1.15 % |
| Comfort Systems USA Inc | 1.04 % |
| Cencora Inc | 0.99 % |
| Interactive Brokers Group Inc | 0.93 % |
| Baker Hughes Co | 0.90 % |
| TechnipFMC PLC | 0.90 % |
| Fabrinet | 0.90 % |
| Expedia Group Inc | 0.89 % |
| Casey's General Stores Inc | 0.89 % |
| PayPal Holdings Inc | 0.88 % |
| Wells Fargo & Co | 0.88 % |
| FirstCash Holdings Inc | 0.87 % |
| Royal Caribbean Cruises Ltd | 0.85 % |
| Jabil Inc | 0.84 % |
| HF Sinclair Corp | 0.78 % |
1 funds, 117 lines read.