Victory Cornerstone Moderate Fund

Victory Cornerstone Moderate Fund reported 135 holdings worth US$1.26B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Victory Cornerstone Moderate Fund reported 135 holdings worth US$1.26B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).

Holdings
135
Value as reported
US$1.26B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation110KUS$23.3M1.9%
Apple Inc67,726US$21.1M1.7%
Alphabet Inc (google) Class C52,810US$20.1M1.6%
Broadcom Inc.20,738US$9.27M0.74%
Microsoft Corp.16,036US$7.22M0.57%
Micron Technology, Inc.5,875US$5.7M0.45%
Amazon.com, Inc.20,183US$5.46M0.43%
Jp Morgan Chase & Co.14,701US$4.4M0.35%
Cisco Systems, Inc.28,033US$3.38M0.27%
Johnson & Johnson14,235US$3.21M0.26%
Walmart Inc.25,534US$2.96M0.24%
Lam Research Corporation9,171US$2.92M0.23%
Goldman Sachs Group, Inc. (the)2,725US$2.79M0.22%
Abbvie Inc.12,664US$2.76M0.22%
Merck & Company, Inc.22,715US$2.7M0.21%
Caterpillar, Inc.2,972US$2.6M0.21%
Sandisk Corporation1,446US$2.45M0.19%
Verizon Communications Inc.50,927US$2.43M0.19%
Kla Corporation1,185US$2.28M0.18%
Allstate Corporation (the)10,966US$2.26M0.18%
Ge Vernova Inc.2,317US$2.24M0.18%
Eog Resources, Inc.16,094US$2.15M0.17%
Altria Group, Inc.30,751US$2.14M0.17%
Pnc Financial Services Group, Inc. (the)9,529US$2.11M0.17%
Netapp, Inc.11,972US$2.09M0.17%
Amphenol Corporation13,894US$2.07M0.16%
Newmont Corporation18,757US$2.06M0.16%
Applied Materials, Inc.4,515US$2.03M0.16%
Arista Networks, Inc.12,671US$2.02M0.16%
Delta Air Lines, Inc.24,058US$1.98M0.16%
Devon Energy Corporation43,731US$1.95M0.15%
Cummins Inc.2,970US$1.92M0.15%
Lockheed Martin Corporation3,565US$1.89M0.15%
Gilead Sciences, Inc.13,949US$1.88M0.15%
Jabil Inc.5,140US$1.87M0.15%
Comfort Systems Usa, Inc.1,013US$1.85M0.15%
Uber Technologies, Inc.26,192US$1.84M0.15%
Dollar General Corporation16,537US$1.83M0.15%
Steel Dynamics, Inc.6,954US$1.81M0.14%
General Motors Company21,724US$1.81M0.14%
Synchrony Financial25,147US$1.8M0.14%
Emcor Group, Inc.2,150US$1.78M0.14%
Ameriprise Financial, Inc.3,959US$1.76M0.14%
Cvs Health Corporation19,263US$1.75M0.14%
Nucor Corporation6,846US$1.71M0.14%
Flex Ltd.11,265US$1.7M0.14%
United Airlines Holdings, Inc.14,647US$1.68M0.13%
Paypal Holdings, Inc.37,544US$1.68M0.13%
Bristol-myers Squibb Company29,310US$1.68M0.13%
Booking Holdings Inc. Common Stock10,007US$1.68M0.13%
Marathon Petroleum Corporation6,599US$1.64M0.13%
Mckesson Corporation2,209US$1.64M0.13%
Target Corporation12,827US$1.63M0.13%
Cf Industries Holdings, Inc.14,410US$1.62M0.13%
Comcast Corporation64,642US$1.61M0.13%
Halliburton Company41,344US$1.61M0.13%
Vertiv Holdings, Llc4,963US$1.57M0.12%
Cardinal Health, Inc.7,677US$1.51M0.12%
Expedia Group, Inc.6,621US$1.49M0.12%
The Travelers Companies, Inc.4,993US$1.46M0.12%
Royalty Pharma Plc25,797US$1.44M0.11%
Interactive Brokers Group, Inc.16,503US$1.44M0.11%
Millicom International Cellular S.a.16,726US$1.43M0.11%
Charles Schwab Corporation (the)16,222US$1.42M0.11%
Progressive Corporation (the)7,415US$1.41M0.11%
Tjx Companies, Inc. (the)9,121US$1.41M0.11%
Monster Beverage Corporation15,986US$1.41M0.11%
Edison International19,921US$1.39M0.11%
Ralph Lauren Corporation3,826US$1.39M0.11%
Sysco Corporation18,354US$1.39M0.11%
Nrg Energy, Inc.10,239US$1.37M0.11%
Tapestry, Inc.9,413US$1.37M0.11%
Mueller Industries, Inc.10,457US$1.34M0.11%
Ulta Beauty, Inc.2,455US$1.25M0.10%
Cencora, Inc.4,604US$1.24M0.10%
Popular, Inc.8,318US$1.24M0.10%
Tenet Healthcare Corporation6,854US$1.2M0.10%
Coca-cola Consolidated, Inc.6,894US$1.19M0.09%
Las Vegas Sands Corp.23,599US$1.19M0.09%
Pacific Gas & Electric Co.72,553US$1.19M0.09%
Leidos Holdings, Inc.9,253US$1.18M0.09%
Borgwarner Inc.16,393US$1.18M0.09%
Us Foods Holding Corp.14,077US$1.15M0.09%
Cognizant Technology Solutions Corporation20,466US$1.14M0.09%
Ferguson Enterprises Inc.4,970US$1.12M0.09%
New York Times Company (the)13,830US$1.04M0.08%
Fedex Corporation2,405US$990K0.08%
Cincinnati Financial Corporation6,253US$984K0.08%
Dropbox, Inc.36,541US$982K0.08%
Illinois Tool Works Inc.3,863US$955K0.08%
The Hartford Insurance Group, Inc.6,896US$877K0.07%
Parker-hannifin Corporation1,024US$865K0.07%
Pultegroup, Inc.7,271US$859K0.07%
Adobe Inc.3,296US$854K0.07%
Crh Plc5,785US$629K0.05%
Exelixis, Inc.12,212US$616K0.05%
Ross Stores, Inc.2,473US$573K0.05%
Automatic Data Processing, Inc.2,451US$544K0.04%
Technipfmc Plc7,915US$542K0.04%
Meta Platforms, Inc.830US$525K0.04%

Every holding of Victory Cornerstone Moderate Fund

Source

View original at SEC

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