Victory Cornerstone Moderately Conservative Fund
Victory Cornerstone Moderately Conservative Fund reported 74 holdings worth US$200M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Victory Cornerstone Moderately Conservative Fund reported 74 holdings worth US$200M as of May 31, 2026. Largest: Apple Inc, Microsoft Corp. and Lam Research Corporation. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$200M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 5,892 | US$1.84M | 0.92% |
| Microsoft Corp. | 3,406 | US$1.53M | 0.77% |
| Lam Research Corporation | 4,212 | US$1.34M | 0.67% |
| Dell Technologies Inc. | 2,971 | US$1.25M | 0.62% |
| Applied Materials, Inc. | 2,714 | US$1.22M | 0.61% |
| Caterpillar, Inc. | 1,373 | US$1.2M | 0.60% |
| Goldman Sachs Group, Inc. (the) | 1,120 | US$1.15M | 0.57% |
| Kla Corporation | 590 | US$1.13M | 0.57% |
| Alphabet Inc (google) Class C | 2,906 | US$1.11M | 0.55% |
| Cisco Systems, Inc. | 8,871 | US$1.07M | 0.53% |
| Broadcom Inc. | 2,125 | US$949K | 0.47% |
| Meta Platforms, Inc. | 1,317 | US$833K | 0.42% |
| Qualcomm Incorporated | 3,301 | US$829K | 0.41% |
| Salesforce, Inc. | 4,217 | US$806K | 0.40% |
| Philip Morris International Inc | 4,458 | US$791K | 0.39% |
| Abbvie Inc. | 3,145 | US$685K | 0.34% |
| American Express Company | 2,158 | US$683K | 0.34% |
| Jp Morgan Chase & Co. | 2,188 | US$655K | 0.33% |
| Altria Group, Inc. | 9,411 | US$655K | 0.33% |
| Gilead Sciences, Inc. | 4,735 | US$637K | 0.32% |
| Nxp Semiconductors N.v. | 1,931 | US$621K | 0.31% |
| Merck & Company, Inc. | 4,586 | US$544K | 0.27% |
| Pfizer, Inc. | 17,788 | US$466K | 0.23% |
| Verizon Communications Inc. | 9,354 | US$447K | 0.22% |
| At&t Inc. | 17,438 | US$432K | 0.22% |
| Bristol-myers Squibb Company | 7,438 | US$425K | 0.21% |
| Progressive Corporation (the) | 2,173 | US$414K | 0.21% |
| Booking Holdings Inc. Common Stock | 2,450 | US$410K | 0.20% |
| Marathon Petroleum Corporation | 1,466 | US$365K | 0.18% |
| Cardinal Health, Inc. | 1,775 | US$349K | 0.17% |
| United Parcel Service, Inc. | 3,256 | US$347K | 0.17% |
| Cvs Health Corporation | 3,771 | US$343K | 0.17% |
| Pepsico, Inc. | 2,322 | US$335K | 0.17% |
| Ameriprise Financial, Inc. | 736 | US$328K | 0.16% |
| Comcast Corporation | 13,016 | US$324K | 0.16% |
| Fedex Corporation | 769 | US$317K | 0.16% |
| Home Depot, Inc. (the) | 980 | US$311K | 0.16% |
| Accenture Plc | 1,657 | US$310K | 0.15% |
| Steel Dynamics, Inc. | 1,131 | US$294K | 0.15% |
| Netapp, Inc. | 1,513 | US$264K | 0.13% |
| Expedia Group, Inc. | 1,116 | US$252K | 0.13% |
| Kimberly-clark Corporation | 2,434 | US$238K | 0.12% |
| Eversource Energy (d/b/a) | 3,206 | US$219K | 0.11% |
| Firstenergy Corp. | 4,477 | US$208K | 0.10% |
| Nrg Energy, Inc. | 1,508 | US$202K | 0.10% |
| Lockheed Martin Corporation | 380 | US$202K | 0.10% |
| Target Corporation | 1,584 | US$201K | 0.10% |
| Devon Energy Corporation | 4,495 | US$200K | 0.10% |
| Sysco Corporation | 2,601 | US$197K | 0.10% |
| Te Connectivity Plc | 886 | US$189K | 0.09% |
| Cognizant Technology Solutions Corporation | 3,339 | US$186K | 0.09% |
| Darden Restaurants, Inc. | 880 | US$179K | 0.09% |
| Otis Worldwide Corporation | 2,305 | US$163K | 0.08% |
| Archer-daniels-midland Company | 1,936 | US$154K | 0.08% |
| Eog Resources, Inc. | 1,090 | US$145K | 0.07% |
| Evergy, Inc. | 1,687 | US$138K | 0.07% |
| Tapestry, Inc. | 909 | US$132K | 0.07% |
| Equinix, Inc. | 122 | US$130K | 0.07% |
| Lyondellbasell Industries Nv | 1,879 | US$125K | 0.06% |
| Masco Corporation | 1,609 | US$113K | 0.06% |
| Everest Group, Ltd. | 314 | US$102K | 0.05% |
| Automatic Data Processing, Inc. | 395 | US$87,627 | 0.04% |
| The Cigna Group | 315 | US$87,381 | 0.04% |
| Cummins Inc. | 130 | US$84,062 | 0.04% |
| Prologis, Inc. | 508 | US$72,883 | 0.04% |
| Crown Castle Inc. | 792 | US$72,468 | 0.04% |
| Oneok, Inc. | 858 | US$72,021 | 0.04% |
| Lowe's Companies, Inc. | 290 | US$62,164 | 0.03% |
| Hp Inc. | 2,031 | US$54,918 | 0.03% |
| A.o. Smith Corporation | 913 | US$51,785 | 0.03% |
| Welltower Inc. | 131 | US$26,898 | 0.01% |
| Monolithic Power Systems, Inc. | 16 | US$25,059 | 0.01% |
| Nike, Inc. | 461 | US$21,312 | 0.01% |
| Paychex, Inc. | 158 | US$15,323 | <0.01% |
Source
View original at SEC
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