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 Target Managed Allocation Fund Victory Portfolios III · 287 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 Target Managed Allocation Fund |
|---|---|
| NVIDIA Corp | 2.93 % |
| Apple Inc | 2.69 % |
| Alphabet Inc | 2.26 % |
| Microsoft Corp | 1.83 % |
| Amazon.com Inc | 1.35 % |
| Royal Bank of Canada | 1.29 % |
| Meta Platforms Inc | 1.02 % |
| Broadcom Inc | 1.01 % |
| Toronto-Dominion Bank/The | 0.98 % |
| Shopify Inc | 0.89 % |
| Tesla Inc | 0.78 % |
| Enbridge Inc | 0.70 % |
| Toyota Motor Corp. | 0.65 % |
| Canadian Natural Resources Ltd | 0.62 % |
| Brookfield Corp | 0.61 % |
| Bank of Montreal | 0.61 % |
| Mitsubishi Corp | 0.58 % |
| Eli Lilly & Co | 0.56 % |
| Canadian Imperial Bank of Commerce | 0.55 % |
| Mitsubishi UFJ Financial Group Inc | 0.54 % |
| Bank of Nova Scotia/The | 0.53 % |
| Visa Inc | 0.52 % |
| Suncor Energy Inc | 0.52 % |
| ASML Holding NV | 0.51 % |
| Bridgestone Corp | 0.49 % |
| Agnico Eagle Mines Ltd | 0.48 % |
| Canadian Pacific Kansas City Ltd | 0.48 % |
| ITOCHU Corp | 0.45 % |
| Procter & Gamble Co/The | 0.44 % |
| Exxon Mobil Corp | 0.42 % |
1 funds, 287 lines read.