Titelia

Portefeuille de Victory Cornerstone Moderately Aggressive Fund

Victory Portfolios III · 363 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 3 Md $ · Dix premières lignes : 33 % de la poche actions

Répartition par secteur

  • Technologie 28,1 %
  • Finance 9,0 %
  • Santé 7,7 %
  • Communication 7,5 %
  • Industrie 6,0 %
  • Consommation de base 3,5 %
  • Consommation cyclique 2,8 %
  • Matériaux 1,4 %
  • Énergie 0,9 %
  • Services publics 0,1 %
  • Non attribué 33,1 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,3 %
  • GB 0,6 %
  • SG 0,5 %
  • LU 0,2 %
  • BM 0,2 %
  • PR 0,1 %
  • NL 0,1 %
  • IE 0,0 %
  • MC 0,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US351786,6 M $98,26 %
GB15 M $0,62 %
SG13,8 M $0,48 %
LU11,7 M $0,22 %
BM41,6 M $0,20 %
PR2817,8 k $0,10 %
NL1564,7 k $0,07 %
IE1233,6 k $0,03 %
MC1165,4 k $0,02 %

Positions

SociétéTitresValeurPoids
NVIDIA Corp 338 55760 M $2,00 %
Apple Inc 207 97054,9 M $1,83 %
Microsoft Corp 112 68944,3 M $1,47 %
Alphabet Inc 137 05242,7 M $1,42 %
JPMorgan Chase & Co 46 33713,9 M $0,46 %
Johnson & Johnson 47 98911,9 M $0,40 %
Walmart Inc 77 6919,9 M $0,33 %
AbbVie Inc 40 8589,5 M $0,32 %
Merck & Co Inc 70 1908,7 M $0,29 %
Cisco Systems, Inc. 106 5578,5 M $0,28 %
Allstate Corp/The 39 2938,4 M $0,28 %
Verizon Communications Inc 167 5488,4 M $0,28 %
Wells Fargo & Co 99 7248,1 M $0,27 %
Goldman Sachs Group Inc/The 9 2608 M $0,26 %
Palantir Technologies Inc 57 2087,8 M $0,26 %
Lam Research Corp 33 3207,8 M $0,26 %
Philip Morris International Inc. 38 6257,2 M $0,24 %
GE Vernova Inc 8 1717,1 M $0,24 %
Newmont Corp 54 2967,1 M $0,23 %
McKesson Corp 7 1407 M $0,23 %
International Business Machines Corp. 28 9697 M $0,23 %
Altria Group, Inc. 94 8206,5 M $0,22 %
Gilead Sciences Inc 43 0146,4 M $0,21 %
Amphenol Corp 42 8436,3 M $0,21 %
Bristol-Myers Squibb Co 99 3646,2 M $0,21 %
Comfort Systems USA Inc 4 3306,2 M $0,21 %
PNC Financial Services Group Inc/The 29 1136,2 M $0,21 %
QUALCOMM Inc 42 7906,1 M $0,20 %
Uber Technologies Inc 80 7656,1 M $0,20 %
KLA Corp 3 9836,1 M $0,20 %
Cardinal Health, Inc. 26 4206,1 M $0,20 %
Caterpillar Inc 7 9265,9 M $0,20 %
General Motors Co 74 0735,8 M $0,19 %
Ameriprise Financial Inc 12 2085,7 M $0,19 %
Lockheed Martin Corp 8 6735,7 M $0,19 %
Adobe Inc 20 7615,4 M $0,18 %
PayPal Holdings Inc 117 5505,4 M $0,18 %
Salesforce Inc 27 8225,4 M $0,18 %
Delta Air Lines Inc 81 8195,4 M $0,18 %
Synchrony Financial 77 5425,4 M $0,18 %
Cummins Inc 9 1605,3 M $0,18 %
Arista Networks Inc 39 8825,3 M $0,18 %
Cencora Inc 14 1985,3 M $0,18 %
Amazon.com Inc 24 9355,2 M $0,17 %
Booking Holdings Inc 1 2355,2 M $0,17 %
Sysco Corp 56 5945,2 M $0,17 %
NRG Energy Inc 28 4345,1 M $0,17 %
Dollar General Corp 32 2515 M $0,17 %
Leidos Holdings Inc 28 5325 M $0,17 %
TechnipFMC PLC 75 2665 M $0,17 %
Progressive Corp/The 22 8674,9 M $0,16 %
EMCOR Group Inc 6 7314,9 M $0,16 %
Ulta Beauty Inc 7 0204,8 M $0,16 %
United Airlines Holdings Inc 45 1664,8 M $0,16 %
Charles Schwab Corp/The 50 0234,8 M $0,16 %
Dropbox Inc 190 3514,8 M $0,16 %
Travelers Cos Inc/The 15 3994,8 M $0,16 %
Expedia Group Inc 22 0134,7 M $0,16 %
CVS Health Corp 59 3974,7 M $0,16 %
Hartford Insurance Group Inc/The 33 2994,7 M $0,16 %
Royalty Pharma PLC 98 9664,6 M $0,15 %
TJX Cos Inc/The 28 1274,5 M $0,15 %
Interactive Brokers Group Inc 63 5194,5 M $0,15 %
EOG Resources Inc 36 4104,5 M $0,15 %
Tapestry Inc 29 0254,5 M $0,15 %
CF Industries Holdings Inc 45 1484,5 M $0,15 %
Tenet Healthcare Corp 18 6624,5 M $0,15 %
CRH PLC 36 2334,3 M $0,14 %
Edison International 58 0984,3 M $0,14 %
eBay Inc 47 7774,3 M $0,14 %
Automatic Data Processing Inc 20 2034,3 M $0,14 %
Jabil Inc 15 9434,2 M $0,14 %
Monster Beverage Corp 49 2954,2 M $0,14 %
Exelixis Inc 95 2614,2 M $0,14 %
US Foods Holding Corp 43 4084,2 M $0,14 %
Ralph Lauren Corp 11 5514,2 M $0,14 %
American Express Co 13 5454,2 M $0,14 %
Steel Dynamics Inc 21 4434,1 M $0,14 %
PulteGroup Inc 30 1344,1 M $0,14 %
Las Vegas Sands Corp 72 7684,1 M $0,14 %
Mueller Industries Inc 33 8734 M $0,13 %
Capital One Financial Corp 20 4154 M $0,13 %
NetApp Inc 39 9734 M $0,13 %
Halliburton Co 107 7373,9 M $0,13 %
GoDaddy Inc 44 0953,8 M $0,13 %
Flex Ltd 60 7923,8 M $0,13 %
TALEN ENERGY CORP 10 3033,8 M $0,13 %
Ferguson Enterprises Inc 14 5083,8 M $0,13 %
Alphabet Inc 12 1093,8 M $0,13 %
Cognizant Technology Solutions Corp. 56 3193,6 M $0,12 %
Nucor Corp 20 1553,6 M $0,12 %
Comcast Corp 110 7563,4 M $0,11 %
New York Times Co/The 42 6463,4 M $0,11 %
NU Holdings Ltd/Cayman Islands 220 9343,3 M $0,11 %
Coca-Cola Consolidated Inc 16 0593,3 M $0,11 %
Popular Inc 23 5423,2 M $0,11 %
Cincinnati Financial Corp 19 2833,2 M $0,11 %
Aptiv PLC 41 6763,1 M $0,10 %
BorgWarner Inc 50 1422,9 M $0,10 %
Affiliated Managers Group Inc 7 4932,3 M $0,08 %
Millicom International Cellular SA 23 9361,7 M $0,06 %
Meta Platforms Inc 2 5601,7 M $0,06 %
Ingredion Inc 13 0561,5 M $0,05 %
Allison Transmission Holdings Inc 11 3591,4 M $0,05 %
Toll Brothers Inc 9 0101,4 M $0,05 %
Fidelity National Financial Inc 25 7571,4 M $0,05 %
Universal Health Services Inc 6 1591,3 M $0,04 %
Bank of New York Mellon Corp/The 10 2051,2 M $0,04 %
National Fuel Gas Co 13 2311,2 M $0,04 %
Exxon Mobil Corp 7 6541,2 M $0,04 %
Coterra Energy Inc 35 3101,1 M $0,04 %
Cigna Group/The 3 289953,2 k $0,03 %
United Parcel Service Inc 8 003928 k $0,03 %
ConocoPhillips 7 999907,6 k $0,03 %
Bank of America Corp 18 192906,5 k $0,03 %
Kroger Co/The 12 960884,4 k $0,03 %
Morgan Stanley 5 301882,7 k $0,03 %
State Street Corp 6 835879,1 k $0,03 %
Ford Motor Co 54 658770,1 k $0,03 %
3M Co 4 511745,8 k $0,02 %
Northern Trust Corp 5 106730,6 k $0,02 %
Truist Financial Corp 14 703725 k $0,02 %
Terex Corp 9 809674,8 k $0,02 %
Reliance Inc 2 058649,6 k $0,02 %
Zimmer Biomet Holdings Inc 6 549644,7 k $0,02 %
Duke Energy Corp 4 579599,2 k $0,02 %
Medtronic PLC 6 114597,1 k $0,02 %
American International Group Inc 7 257584,1 k $0,02 %
Target Corp 5 032572,6 k $0,02 %
Axis Capital Holdings Ltd 5 356566,2 k $0,02 %
VeriSign Inc 2 483566 k $0,02 %
Argan Inc 1 252565 k $0,02 %
LyondellBasell Industries NV 9 818564,7 k $0,02 %
DR Horton Inc 3 230518,1 k $0,02 %
Marathon Petroleum Corp 2 607516,7 k $0,02 %
Biogen Inc 2 663510,8 k $0,02 %
Signet Jewelers Ltd 5 154495,8 k $0,02 %
Bank of NT Butterfield & Son Ltd/The 9 670490,8 k $0,02 %
Jackson Financial Inc 4 435485,5 k $0,02 %
Matson Inc 2 855474,3 k $0,02 %
Sterling Infrastructure Inc 1 090466,7 k $0,02 %
Bread Financial Holdings Inc 6 430455,6 k $0,02 %
Clear Secure Inc 9 246449,7 k $0,02 %
First BanCorp/Puerto Rico 21 237448,7 k $0,01 %
Taylor Morrison Home Corp 6 675439,8 k $0,01 %
Lowe's Cos Inc 1 655437,9 k $0,01 %
Kraft Heinz Co/The 17 615433,5 k $0,01 %
Tri Pointe Homes Inc 9 298430,5 k $0,01 %
Host Hotels & Resorts Inc 21 781426,7 k $0,01 %
Black Hills Corp 5 732422,2 k $0,01 %
PPG Industries Inc 3 423422 k $0,01 %
International Bancshares Corp 6 249419,4 k $0,01 %
Deere & Co 649408,7 k $0,01 %
Sun Country Airlines Holdings Inc 20 341400,3 k $0,01 %
Sylvamo Corp 8 338386 k $0,01 %
First Financial Bancorp 13 737385,6 k $0,01 %
Teekay Tankers Ltd 4 884382,3 k $0,01 %
Academy Sports & Outdoors Inc 6 323380,2 k $0,01 %
1st Source Corp 5 620376,6 k $0,01 %
Cathay General Bancorp 7 575376,6 k $0,01 %
OFG Bancorp 9 207369 k $0,01 %
CareTrust REIT Inc 8 942363,2 k $0,01 %
Riley Exploration Permian Inc 12 585363 k $0,01 %
Hawkins Inc 2 413359,8 k $0,01 %
Hawaiian Electric Industries Inc 22 948355,5 k $0,01 %
Citizens Financial Group Inc 5 881354 k $0,01 %
Cactus Inc 6 446348,1 k $0,01 %
US Bancorp 6 169337,2 k $0,01 %
Diodes Inc 4 937336,9 k $0,01 %
Cal-Maine Foods Inc 3 814332,2 k $0,01 %
Select Medical Holdings Corp 21 287318,7 k $0,01 %
Fortune Brands Innovations Inc 5 811315,8 k $0,01 %
Deluxe Corp 11 371315,5 k $0,01 %
Universal Insurance Holdings Inc 8 903313,1 k $0,01 %
Harmony Biosciences Holdings Inc 10 956312,7 k $0,01 %
Northern Oil & Gas Inc 11 305311,9 k $0,01 %
Adeia Inc 14 887308 k $0,01 %
DNOW Inc 25 989306,2 k $0,01 %
Bel Fuse Inc 1 327304,8 k $0,01 %
Andersons Inc/The 4 587299,5 k $0,01 %
Northeast Community Bancorp Inc 12 352298,9 k $0,01 %
Griffon Corp 3 497298,1 k $0,01 %
Zoom Communications Inc 4 025297,6 k $0,01 %
Phinia Inc 4 030292,7 k $0,01 %
Photronics Inc 7 783291,3 k $0,01 %
American Healthcare REIT Inc 5 496287,1 k $0,01 %
Tyson Foods Inc 4 362283,5 k $0,01 %
Innoviva Inc 12 169279,4 k $0,01 %
Mosaic Co/The 9 931276,5 k $0,01 %
Kulicke & Soffa Industries Inc 3 954275,7 k $0,01 %
Sabra Health Care REIT Inc 13 276272,8 k $0,01 %
Ryerson Holding Corp 10 401272,1 k $0,01 %
Buckle Inc/The 5 081272,1 k $0,01 %
G-III Apparel Group Ltd 8 820269,8 k $0,01 %
W R Berkley Corp 3 708265,9 k $0,01 %
Skyward Specialty Insurance Group Inc 5 711265,4 k $0,01 %
FedEx Corp 679262,8 k $0,01 %
AGCO Corp 1 919261,9 k $0,01 %
Liquidity Services Inc 8 217259,7 k $0,01 %
Sprouts Farmers Market Inc 3 507259,1 k $0,01 %
Hamilton Insurance Group Ltd 8 159257,7 k $0,01 %
Winmark Corp 562256,4 k $0,01 %
Prudential Financial, Inc. 2 588254,6 k $0,01 %
QCR Holdings Inc 2 930253,4 k $0,01 %
Acadian Asset Management Inc 4 635249,6 k $0,01 %
Genco Shipping & Trading Ltd 10 338248,6 k $0,01 %
Crescent Energy Co 21 077245,8 k $0,01 %
Dime Community Bancshares Inc 7 585245,4 k $0,01 %
CNB Financial Corp/PA 8 737244,7 k $0,01 %
Enova International Inc 1 749243,2 k $0,01 %
Pathward Financial Inc 2 677243 k $0,01 %
Frontdoor Inc 3 544243 k $0,01 %
Ranger Energy Services Inc 13 749239,5 k $0,01 %
Vishay Intertechnology Inc 12 767239 k $0,01 %
IES Holdings Inc 482238,8 k $0,01 %
Unity Bancorp Inc 4 459237,2 k $0,01 %
Sanmina Corp 1 526236,9 k $0,01 %
Hub Group Inc 5 488236,4 k $0,01 %
Greif Inc 3 244235,7 k $0,01 %
Old Second Bancorp Inc 11 902233,6 k $0,01 %
Artisan Partners Asset Management Inc 5 799233,6 k $0,01 %
Dole PLC 14 562233,6 k $0,01 %
A10 Networks Inc 11 921229,6 k $0,01 %
Eversource Energy 3 008229,2 k $0,01 %
Vita Coco Co Inc/The 3 937228,6 k $0,01 %
KB Home 3 589228,2 k $0,01 %
Broadstone Net Lease Inc 11 704226,9 k $0,01 %
Hope Bancorp Inc 20 098226,3 k $0,01 %
Simmons First National Corp 11 118221,4 k $0,01 %
Murphy Oil Corp 6 614219,3 k $0,01 %
Westamerica BanCorp 4 321218,9 k $0,01 %
Power Solutions International Inc 2 615218,4 k $0,01 %
Bancorp Inc/The 4 158218,3 k $0,01 %
Boise Cascade Co 2 611216 k $0,01 %
Essent Group Ltd 3 547215,8 k $0,01 %
iRadimed Corp 2 083215,7 k $0,01 %
Lantheus Holdings Inc 2 877215,5 k $0,01 %
JAKKS Pacific Inc 9 762213,4 k $0,01 %
M/I Homes Inc 1 498213 k $0,01 %
National Health Investors Inc 2 523212,1 k $0,01 %
NetScout Systems Inc 7 260212,1 k $0,01 %
Steven Madden Ltd 5 818210 k $0,01 %
Curbline Properties Corp 7 549209,9 k $0,01 %
World Acceptance Corp 1 546208,5 k $0,01 %
Hanmi Financial Corp 7 979208,3 k $0,01 %
Diversified Healthcare Trust 30 753207,9 k $0,01 %
Blackstone Mortgage Trust Inc 10 741206,3 k $0,01 %
PJT Partners Inc 1 392205,6 k $0,01 %
Extreme Networks Inc 14 670205,1 k $0,01 %
CVB Financial Corp 10 660205 k $0,01 %
Fox Corp 3 623204,1 k $0,01 %
HP Inc 10 700203,2 k $0,01 %
Amkor Technology Inc 4 245203 k $0,01 %
Apogee Enterprises Inc 5 084202,4 k $0,01 %
Urban Edge Properties 9 501201,9 k $0,01 %
Pediatrix Medical Group Inc 10 163201,7 k $0,01 %
Genie Energy Ltd 13 774200,1 k $0,01 %
RPC Inc 34 131198,3 k $0,01 %
MillerKnoll Inc 9 786197,1 k $0,01 %
BlueLinx Holdings Inc 2 956194,9 k $0,01 %
Ennis Inc 9 224194,7 k $0,01 %
Oshkosh Corp 1 142194,2 k $0,01 %
Resideo Technologies Inc 5 009193,8 k $0,01 %
Campbell's Company/The 7 167193,2 k $0,01 %
Lululemon Athletica Inc 1 043193,1 k $0,01 %
Korn Ferry 3 078192,9 k $0,01 %
SM Energy Co 8 306192,1 k $0,01 %
Corebridge Financial Inc 7 391191 k $0,01 %
Winnebago Industries Inc 4 775190,5 k $0,01 %
Kontoor Brands Inc 2 916190,2 k $0,01 %
Peakstone Realty Trust 9 114190,1 k $0,01 %
AdaptHealth Corp 20 739189,8 k $0,01 %
Global Net Lease Inc 20 057188,9 k $0,01 %
Huron Consulting Group Inc 1 335188,8 k $0,01 %
Consensus Cloud Solutions Inc 6 241187,7 k $0,01 %
Cargurus Inc 6 105187,4 k $0,01 %
Cushman & Wakefield Ltd 13 959187,2 k $0,01 %
Selective Insurance Group Inc 2 226187,1 k $0,01 %
O-I Glass Inc 13 897186,2 k $0,01 %
Integra LifeSciences Holdings Corp 16 310185,6 k $0,01 %
Alexander & Baldwin Inc 8 905185,1 k $0,01 %
Live Oak Bancshares Inc 5 070183,9 k $0,01 %
Masterbrand Inc 18 154183,7 k $0,01 %
Climb Global Solutions Inc 1 910180,8 k $0,01 %
UFP Industries Inc 1 752180,3 k $0,01 %
IDT Corp 3 525179,6 k $0,01 %
AdvanSix Inc 10 015178,6 k $0,01 %
Baxter International Inc 8 761178,5 k $0,01 %
Monarch Casino & Resort Inc 1 839176,7 k $0,01 %
LTC Properties Inc 4 400174,6 k $0,01 %
Progyny Inc 9 865174,5 k $0,01 %
Range Resources Corp 4 201173,4 k $0,01 %
Ziff Davis Inc 6 346171,8 k $0,01 %
Qualys Inc 1 843170,4 k $0,01 %
Legalzoom.com Inc 24 233170,4 k $0,01 %
Yelp Inc 7 595169,3 k $0,01 %
Xenia Hotels & Resorts Inc 11 015168,3 k $0,01 %
ScanSource Inc 4 576168,3 k $0,01 %
T Rowe Price Group Inc 1 770167,5 k $0,01 %
Gen Digital Inc 7 402167,1 k $0,01 %
MGE Energy Inc 2 027166,3 k $0,01 %
Scorpio Tankers Inc 2 091165,4 k $0,01 %
Energy Services of America Corp 10 459163,4 k $0,01 %
Newmark Group Inc 11 206162,7 k $0,01 %
Postal Realty Trust Inc 7 843162,6 k $0,01 %
AMN Healthcare Services Inc 8 306161,8 k $0,01 %
Owens Corning 1 301158,8 k $0,01 %
Cabot Corp 2 073157,8 k $0,01 %
REX American Resources Corp 4 436157,7 k $0,01 %
Chimera Investment Corp 11 500156,5 k $0,01 %
Edgewell Personal Care Co 6 876156,4 k $0,01 %
PC Connection Inc 2 513153,2 k $0,01 %
SIGA Technologies Inc 23 660153,1 k $0,01 %
Daktronics Inc 5 928152,8 k $0,01 %
Adamas Trust Inc 18 440151,9 k $0,01 %
Evolution Petroleum Corp 33 896151,5 k $0,01 %
Perdoceo Education Corp 4 520150,7 k $0,01 %
Ladder Capital Corp 14 508150,4 k $0,01 %
Commercial Metals Co 2 040149,5 k $0,01 %
Whitestone REIT 9 828149,3 k $0,01 %
Cricut Inc 34 500148,4 k $0,00 %
ACCO Brands Corp 36 408148,2 k $0,00 %
Apollo Commercial Real Estate Finance, Inc. 13 621144,4 k $0,00 %
CorVel Corp 2 775143,1 k $0,00 %
Insight Enterprises Inc 1 712143,1 k $0,00 %
OneSpan Inc 12 842141,8 k $0,00 %
United States Lime & Minerals Inc 1 226140 k $0,00 %
Interparfums Inc 1 385139,6 k $0,00 %
SunCoke Energy Inc 24 126137,5 k $0,00 %
Compass Inc 13 955136,1 k $0,00 %
Forestar Group Inc 4 730135,8 k $0,00 %
Matador Resources Co 2 642135,8 k $0,00 %
Mohawk Industries Inc 1 065133,4 k $0,00 %
Commvault Systems Inc 1 562132,9 k $0,00 %
Universal Health Realty Income Trust 3 040132,6 k $0,00 %
CNO Financial Group Inc 3 152131,8 k $0,00 %
Gray Media Inc 25 229130,9 k $0,00 %
Hamilton Beach Brands Holding Co 6 837130,2 k $0,00 %
St Joe Co/The 1 803130,1 k $0,00 %
Pacira BioSciences Inc 5 842128 k $0,00 %
M-Tron Industries Inc 2 002126,7 k $0,00 %
Regional Management Corp 3 980126,6 k $0,00 %
Niagen Bioscience Inc 24 823125,4 k $0,00 %
Cohen & Steers Inc 1 874125,3 k $0,00 %
Garrett Motion Inc 6 121124,6 k $0,00 %
TPG RE Finance Trust Inc 14 190120 k $0,00 %
Nu Skin Enterprises Inc 14 111119,7 k $0,00 %
PROG Holdings Inc 3 226113,6 k $0,00 %
Amphastar Pharmaceuticals Inc 5 430109,8 k $0,00 %
Atlanticus Holdings Corp 2 081108,9 k $0,00 %
Nathan's Famous Inc 98198,7 k $0,00 %
Apartment Investment and Management Co 21 81996,2 k $0,00 %
Builders FirstSource Inc 92095,9 k $0,00 %
Graphic Packaging Holding Co 7 67693,9 k $0,00 %
TriNet Group Inc 2 15982,2 k $0,00 %
Box Inc 3 46181,5 k $0,00 %
Hackett Group Inc/The 5 55775,9 k $0,00 %
F&G Annuities & Life Inc 3 33975,6 k $0,00 %
ExlService Holdings Inc 2 39474,8 k $0,00 %
Constellation Brands Inc 40363,6 k $0,00 %
NET Lease Office Properties 4 02254,9 k $0,00 %
Versant Media Group Inc 91230,4 k $0,00 %
Elme Communities 9 18019,7 k $0,00 %