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 RS Large Cap Alpha Fund Victory Portfolios · 48 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 RS Large Cap Alpha Fund |
|---|---|
| Exxon Mobil Corp | 3.77 % |
| KeyCorp | 3.03 % |
| Citigroup Inc | 2.78 % |
| FedEx Corp | 2.73 % |
| Exelon Corp | 2.67 % |
| Cigna Group/The | 2.62 % |
| Alphabet Inc | 2.52 % |
| Honeywell International Inc | 2.51 % |
| Union Pacific Corp | 2.43 % |
| Corpay Inc | 2.36 % |
| Johnson & Johnson | 2.33 % |
| Cboe Global Markets Inc | 2.31 % |
| AMETEK Inc | 2.28 % |
| Eaton Corp PLC | 2.06 % |
| Analog Devices Inc | 2.01 % |
| American Electric Power Co Inc | 2.01 % |
| Medtronic PLC | 2.00 % |
| Valero Energy Corp | 1.99 % |
| Fairfax Financial Holdings Ltd | 1.97 % |
| Amazon.com Inc | 1.97 % |
| RTX Corp | 1.85 % |
| US Bancorp | 1.83 % |
| Equity LifeStyle Properties Inc | 1.81 % |
| Zebra Technologies Corp | 1.78 % |
| Dover Corp | 1.77 % |
| US Foods Holding Corp | 1.70 % |
| PPG Industries Inc | 1.69 % |
| Check Point Software Technologies Ltd | 1.68 % |
| CACI International Inc | 1.68 % |
| CVS Health Corp | 1.68 % |
1 funds, 48 lines read.