Holdings of Victory Target Managed Allocation Fund
Victory Portfolios III ·287 declared positions · as of Feb 28, 2026
Original filing · Net assets 225.9M $ · Ten largest lines: 17.9 % of the equity sleeve
Sector breakdown
- Technology 18.8 %
- Financials 15.7 %
- Industrials 8.6 %
- Consumer discretionary 7.3 %
- Health care 6.9 %
- Communication 6.1 %
- Consumer staples 5.1 %
- Energy 4.5 %
- Materials 3.9 %
- Real estate 0.6 %
- Utilities 0.3 %
- Unattributed 22.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.4 %
- CAD 20.9 %
- JPY 14.6 %
- EUR 5.8 %
- GBP 3.6 %
- CHF 2.7 %
- HKD 2.3 %
- SEK 1.1 %
- SGD 0.8 %
- AUD 0.6 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 47.8 %
- CA 20.5 %
- JP 14.6 %
- GB 3.6 %
- CH 2.7 %
- FR 2.1 %
- HK 2.0 %
- DE 1.4 %
- NL 1.3 %
- SE 1.1 %
- SG 0.8 %
- IT 0.6 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 120 | 92.7M $ | 47.79 % |
| CA | 54 | 39.7M $ | 20.49 % |
| JP | 43 | 28.4M $ | 14.64 % |
| GB | 14 | 7M $ | 3.63 % |
| CH | 11 | 5.2M $ | 2.70 % |
| FR | 8 | 4.1M $ | 2.12 % |
| HK | 8 | 3.8M $ | 1.96 % |
| DE | 5 | 2.6M $ | 1.36 % |
| NL | 5 | 2.6M $ | 1.32 % |
| SE | 6 | 2.2M $ | 1.11 % |
| SG | 3 | 1.6M $ | 0.81 % |
| IT | 3 | 1.2M $ | 0.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| GE Vernova Inc | 711 | 621.1K $ | 0.27 % |
| CK Asset Holdings Ltd | 97,500 | 618.6K $ | 0.27 % |
| Takeda Pharmaceutical Co Ltd | 16,500 | 617.6K $ | 0.27 % |
| Parker-Hannifin Corp | 607 | 612.6K $ | 0.27 % |
| Church & Dwight Co Inc | 5,811 | 609.3K $ | 0.27 % |
| Texas Instruments Inc | 2,870 | 608.8K $ | 0.27 % |
| Ford Motor Co | 42,961 | 605.3K $ | 0.27 % |
| Sun Life Financial Inc | 9,233 | 605.2K $ | 0.27 % |
| Intuitive Surgical Inc | 1,192 | 600.2K $ | 0.27 % |
| Denso Corp | 41,700 | 598.4K $ | 0.26 % |
| TotalEnergies SE | 7,419 | 594.2K $ | 0.26 % |
| Honeywell International Inc | 2,433 | 592.7K $ | 0.26 % |
| Thermo Fisher Scientific Inc | 1,131 | 589.4K $ | 0.26 % |
| Intercontinental Exchange Inc | 3,589 | 589.1K $ | 0.26 % |
| Cisco Systems, Inc. | 7,396 | 587.7K $ | 0.26 % |
| McKesson Corp | 595 | 587.5K $ | 0.26 % |
| KLA Corp | 385 | 587K $ | 0.26 % |
| Philip Morris International Inc. | 3,140 | 586.6K $ | 0.26 % |
| Cummins Inc | 1,001 | 584.5K $ | 0.26 % |
| Palantir Technologies Inc | 4,244 | 582.2K $ | 0.26 % |
| Vulcan Materials Co | 1,865 | 578.2K $ | 0.26 % |
| Public Service Enterprise Group Inc | 6,665 | 573.7K $ | 0.25 % |
| 3M Co | 3,392 | 560.8K $ | 0.25 % |
| Zurich Insurance Group AG | 738 | 556.8K $ | 0.25 % |
| International Business Machines Corp. | 2,304 | 553.4K $ | 0.25 % |
| Charles Schwab Corp/The | 5,796 | 551.8K $ | 0.24 % |
| Intesa Sanpaolo SpA | 79,890 | 548.1K $ | 0.24 % |
| Schneider Electric SE | 1,668 | 545.1K $ | 0.24 % |
| Sherwin-Williams Co/The | 1,490 | 540.3K $ | 0.24 % |
| Fairfax Financial Holdings Ltd | 311 | 535.3K $ | 0.24 % |
| O'Reilly Automotive Inc | 5,700 | 535.1K $ | 0.24 % |
| FANUC Corp | 11,800 | 534.4K $ | 0.24 % |
| Nutrien Ltd | 7,045 | 529.9K $ | 0.23 % |
| Mitsubishi Estate Co Ltd | 15,700 | 529.5K $ | 0.23 % |
| Merck & Co Inc | 4,254 | 526.7K $ | 0.23 % |
| Bank of America Corp | 10,551 | 525.8K $ | 0.23 % |
| Danaher Corp | 2,493 | 525.1K $ | 0.23 % |
| Henderson Land Development Co Ltd | 116,000 | 524.4K $ | 0.23 % |
| Shimadzu Corp | 18,800 | 523.3K $ | 0.23 % |
| Power Corp of Canada | 10,405 | 522.7K $ | 0.23 % |
| Blackrock Inc | 488 | 518.9K $ | 0.23 % |
| Cenovus Energy Inc | 22,871 | 509.6K $ | 0.23 % |
| Williams Cos Inc/The | 6,820 | 509.6K $ | 0.23 % |
| Gilead Sciences Inc | 3,418 | 509.1K $ | 0.23 % |
| British American Tobacco PLC | 8,154 | 509.1K $ | 0.23 % |
| Quanta Services Inc | 904 | 509K $ | 0.23 % |
| Nestle SA | 4,647 | 507.8K $ | 0.22 % |
| Siemens AG | 1,752 | 506.5K $ | 0.22 % |
| Ross Stores Inc | 2,460 | 505.9K $ | 0.22 % |
| Banco Santander SA | 40,100 | 505.7K $ | 0.22 % |
| UnitedHealth Group Inc | 1,722 | 505K $ | 0.22 % |
| Komatsu Ltd | 10,500 | 504.1K $ | 0.22 % |
| Fujitsu Ltd | 22,600 | 503.9K $ | 0.22 % |
| Hong Kong Exchanges & Clearing Ltd | 9,400 | 502.2K $ | 0.22 % |
| Ameriprise Financial Inc | 1,061 | 498.8K $ | 0.22 % |
| Salesforce Inc | 2,555 | 497.7K $ | 0.22 % |
| Wells Fargo & Co | 6,056 | 493.3K $ | 0.22 % |
| L E Lundbergforetagen AB | 7,530 | 493.1K $ | 0.22 % |
| Equitable Holdings Inc | 12,141 | 488.3K $ | 0.22 % |
| SAP SE | 2,428 | 487.7K $ | 0.22 % |
| Hong Kong & China Gas Co Ltd | 500,000 | 485.8K $ | 0.22 % |
| Tourmaline Oil Corp | 10,337 | 485.4K $ | 0.21 % |
| Linde PLC | 953 | 484.2K $ | 0.21 % |
| Genting Singapore Ltd | 856,700 | 483.4K $ | 0.21 % |
| Infineon Technologies AG | 8,949 | 482.3K $ | 0.21 % |
| Keurig Dr Pepper Inc | 15,907 | 481.7K $ | 0.21 % |
| Amphenol Corp | 3,286 | 480K $ | 0.21 % |
| QUALCOMM Inc | 3,363 | 478.8K $ | 0.21 % |
| Vodafone Group PLC | 309,887 | 477.1K $ | 0.21 % |
| Kroger Co/The | 6,990 | 477K $ | 0.21 % |
| Amgen Inc | 1,219 | 473.2K $ | 0.21 % |
| Murata Manufacturing Co Ltd | 18,000 | 470.7K $ | 0.21 % |
| Rogers Communications Inc | 11,767 | 469.7K $ | 0.21 % |
| Restaurant Brands International Inc | 6,475 | 464.6K $ | 0.21 % |
| LY Corp | 186,900 | 462K $ | 0.20 % |
| Walt Disney Co/The | 4,330 | 459.2K $ | 0.20 % |
| Brown & Brown Inc | 6,226 | 447.2K $ | 0.20 % |
| Eaton Corp PLC | 1,188 | 446.6K $ | 0.20 % |
| MTR Corp Ltd | 93,500 | 445.3K $ | 0.20 % |
| WSP Global Inc | 2,626 | 444.9K $ | 0.20 % |
| Cie Financiere Richemont SA | 2,181 | 444.7K $ | 0.20 % |
| Celestica Inc | 1,598 | 443.8K $ | 0.20 % |
| ABB Ltd | 4,761 | 443.5K $ | 0.20 % |
| Teck Resources Ltd | 7,506 | 440.9K $ | 0.20 % |
| Fiserv Inc | 7,074 | 440.6K $ | 0.20 % |
| Bristol-Myers Squibb Co | 7,053 | 439.9K $ | 0.19 % |
| Mitsubishi Electric Corp | 11,500 | 437.8K $ | 0.19 % |
| Experian PLC | 11,610 | 436.9K $ | 0.19 % |
| Honda Motor Co Ltd | 43,600 | 436.8K $ | 0.19 % |
| Kinross Gold Corp | 11,806 | 436.4K $ | 0.19 % |
| Oracle Corp | 2,994 | 435.3K $ | 0.19 % |
| Next PLC | 2,381 | 433.8K $ | 0.19 % |
| Disco Corp | 900 | 432.8K $ | 0.19 % |
| Franco-Nevada Corp | 1,540 | 430.5K $ | 0.19 % |
| Sumitomo Electric Industries Ltd. | 6,500 | 429.6K $ | 0.19 % |
| Keysight Technologies Inc | 1,397 | 429.3K $ | 0.19 % |
| Southern Copper Corp | 1,960 | 427.8K $ | 0.19 % |
| Recruit Holdings Co Ltd | 9,800 | 426.5K $ | 0.19 % |
| Sanofi SA | 4,352 | 425.6K $ | 0.19 % |
| TransDigm Group Inc | 326 | 424.7K $ | 0.19 % |