Holdings of Victory Cornerstone Moderate Fund
Victory Portfolios III ·121 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 36.2 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 13.8 %
- Health care 9.6 %
- Communication 8.2 %
- Industrials 8.1 %
- Consumer discretionary 6.8 %
- Consumer staples 5.3 %
- Materials 3.2 %
- Energy 2.0 %
- Utilities 1.3 %
- Unattributed 9.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- GB 0.7 %
- SG 0.5 %
- LU 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 118 | 242.8M $ | 98.57 % |
| 2 | GB | 1 | 1.8M $ | 0.73 % |
| 3 | SG | 1 | 1.1M $ | 0.46 % |
| 4 | LU | 1 | 591.2K $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Millicom International Cellular SA | 8,111 | 591.2K $ | 0.05 % |
| 102 | Meta Platforms Inc | 867 | 562K $ | 0.05 % |
| 103 | Ingredion Inc | 4,424 | 519.6K $ | 0.04 % |
| 104 | Universal Health Services Inc | 2,386 | 491.8K $ | 0.04 % |
| 105 | Allison Transmission Holdings Inc | 3,849 | 482.3K $ | 0.04 % |
| 106 | Toll Brothers Inc | 3,053 | 480.1K $ | 0.04 % |
| 107 | Fidelity National Financial Inc | 8,729 | 461.6K $ | 0.04 % |
| 108 | Bank of New York Mellon Corp/The | 3,458 | 411.8K $ | 0.03 % |
| 109 | National Fuel Gas Co | 4,483 | 408.1K $ | 0.03 % |
| 110 | Cigna Group/The | 1,114 | 322.9K $ | 0.03 % |
| 111 | Kroger Co/The | 4,392 | 299.7K $ | 0.02 % |
| 112 | Axis Capital Holdings Ltd | 2,776 | 293.5K $ | 0.02 % |
| 113 | Reliance Inc | 697 | 220K $ | 0.02 % |
| 114 | VeriSign Inc | 841 | 191.7K $ | 0.02 % |
| 115 | Marathon Petroleum Corp | 883 | 175K $ | 0.01 % |
| 116 | Lowe's Cos Inc | 561 | 148.4K $ | 0.01 % |
| 117 | Zoom Communications Inc | 1,364 | 100.9K $ | 0.01 % |
| 118 | W R Berkley Corp | 1,248 | 89.5K $ | 0.01 % |
| 119 | Lululemon Athletica Inc | 353 | 65.4K $ | 0.01 % |
| 120 | Coterra Energy Inc | 1,902 | 58.2K $ | 0.00 % |
| 121 | Gen Digital Inc | 2,508 | 56.6K $ | 0.00 % |