Victory Cornerstone Moderately Aggressive Fund

Victory Cornerstone Moderately Aggressive Fund reported 413 holdings worth US$3.06B as of May 31, 2026 (Form N-PORT)

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

Victory Cornerstone Moderately Aggressive Fund reported 413 holdings worth US$3.06B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).

Holdings
413
Value as reported
US$3.06B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation325KUS$68.6M2.2%
Apple Inc200KUS$62.4M2.0%
Alphabet Inc (google) Class C156KUS$59.3M1.9%
Broadcom Inc.61,182US$27.3M0.89%
Microsoft Corp.47,310US$21.3M0.70%
Micron Technology, Inc.17,333US$16.8M0.55%
Amazon.com, Inc.59,544US$16.1M0.53%
Jp Morgan Chase & Co.44,377US$13.3M0.43%
Cisco Systems, Inc.89,888US$10.8M0.35%
Johnson & Johnson46,090US$10.4M0.34%
Walmart Inc.75,332US$8.72M0.28%
Lam Research Corporation27,058US$8.61M0.28%
Goldman Sachs Group, Inc. (the)8,041US$8.25M0.27%
Caterpillar, Inc.9,363US$8.2M0.27%
Abbvie Inc.37,363US$8.13M0.27%
Merck & Company, Inc.67,014US$7.96M0.26%
Verizon Communications Inc.161KUS$7.69M0.25%
Sandisk Corporation4,268US$7.23M0.24%
Kla Corporation3,496US$6.72M0.22%
Allstate Corporation (the)32,351US$6.67M0.22%
Devon Energy Corporation150KUS$6.66M0.22%
Ge Vernova Inc.6,836US$6.62M0.22%
Netapp, Inc.37,460US$6.53M0.21%
Eog Resources, Inc.47,480US$6.33M0.21%
Altria Group, Inc.90,721US$6.31M0.21%
Pnc Financial Services Group, Inc. (the)28,112US$6.22M0.20%
Amphenol Corporation40,990US$6.1M0.20%
Delta Air Lines, Inc.73,851US$6.09M0.20%
Newmont Corporation55,337US$6.08M0.20%
Applied Materials, Inc.13,320US$5.99M0.20%
Arista Networks, Inc.37,382US$5.96M0.19%
Cummins Inc.8,763US$5.67M0.19%
Lockheed Martin Corporation10,518US$5.58M0.18%
Comcast Corporation223KUS$5.54M0.18%
Gilead Sciences, Inc.41,154US$5.53M0.18%
Jabil Inc.15,164US$5.53M0.18%
Bristol-myers Squibb Company96,288US$5.51M0.18%
Comfort Systems Usa, Inc.2,990US$5.47M0.18%
Target Corporation42,874US$5.45M0.18%
Uber Technologies, Inc.77,273US$5.44M0.18%
Dollar General Corporation48,788US$5.4M0.18%
Steel Dynamics, Inc.20,515US$5.34M0.17%
General Motors Company64,090US$5.33M0.17%
Synchrony Financial74,189US$5.3M0.17%
Emcor Group, Inc.6,344US$5.25M0.17%
Ameriprise Financial, Inc.11,680US$5.21M0.17%
Cvs Health Corporation56,829US$5.17M0.17%
Nucor Corporation20,198US$5.05M0.17%
Flex Ltd.33,235US$5.01M0.16%
United Airlines Holdings, Inc.43,213US$4.96M0.16%
Paypal Holdings, Inc.111KUS$4.96M0.16%
Booking Holdings Inc. Common Stock29,524US$4.94M0.16%
Marathon Petroleum Corporation19,470US$4.84M0.16%
Mckesson Corporation6,518US$4.84M0.16%
Cf Industries Holdings, Inc.42,512US$4.78M0.16%
Halliburton Company122KUS$4.74M0.15%
Vertiv Holdings, Llc14,643US$4.62M0.15%
Expedia Group, Inc.20,319US$4.59M0.15%
Cardinal Health, Inc.22,651US$4.46M0.15%
The Travelers Companies, Inc.14,733US$4.3M0.14%
Royalty Pharma Plc76,107US$4.24M0.14%
Interactive Brokers Group, Inc.48,687US$4.23M0.14%
Millicom International Cellular S.a.49,346US$4.21M0.14%
Charles Schwab Corporation (the)47,860US$4.18M0.14%
Mueller Industries, Inc.32,479US$4.18M0.14%
Progressive Corporation (the)21,877US$4.17M0.14%
Tjx Companies, Inc. (the)26,911US$4.16M0.14%
Monster Beverage Corporation47,163US$4.15M0.14%
Edison International58,770US$4.11M0.13%
Ralph Lauren Corporation11,287US$4.11M0.13%
Sysco Corporation54,147US$4.1M0.13%
Nrg Energy, Inc.30,207US$4.05M0.13%
Tapestry, Inc.27,770US$4.04M0.13%
Ulta Beauty, Inc.7,245US$3.69M0.12%
Cencora, Inc.13,583US$3.66M0.12%
Popular, Inc.24,540US$3.64M0.12%
Tenet Healthcare Corporation20,220US$3.54M0.12%
Coca-cola Consolidated, Inc.20,340US$3.52M0.12%
Las Vegas Sands Corp.69,622US$3.52M0.12%
Pacific Gas & Electric Co.214KUS$3.5M0.11%
Leidos Holdings, Inc.27,298US$3.49M0.11%
Borgwarner Inc.48,363US$3.47M0.11%
Us Foods Holding Corp.41,531US$3.4M0.11%
Cognizant Technology Solutions Corporation60,379US$3.37M0.11%
Ferguson Enterprises Inc.14,664US$3.31M0.11%
New York Times Company (the)40,802US$3.07M0.10%
Fedex Corporation7,097US$2.92M0.10%
Cincinnati Financial Corporation18,449US$2.9M0.09%
Dropbox, Inc.108KUS$2.9M0.09%
Illinois Tool Works Inc.11,396US$2.82M0.09%
Adobe Inc.10,862US$2.82M0.09%
The Hartford Insurance Group, Inc.20,347US$2.59M0.08%
Parker-hannifin Corporation3,022US$2.55M0.08%
Pultegroup, Inc.21,453US$2.54M0.08%
Crh Plc17,067US$1.86M0.06%
Exelixis, Inc.36,027US$1.82M0.06%
Ross Stores, Inc.7,296US$1.69M0.06%
Automatic Data Processing, Inc.7,232US$1.6M0.05%
Technipfmc Plc23,350US$1.6M0.05%
Meta Platforms, Inc.2,449US$1.55M0.05%

Every holding of Victory Cornerstone Moderately Aggressive Fund

Source

View original at SEC

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