Victory Income Stock Fund

Victory Income Stock Fund reported 161 holdings worth US$2.87B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Victory Income Stock Fund reported 161 holdings worth US$2.87B as of Jul 31, 2026. Largest: Jp Morgan Chase & Co., Apple Inc and Merck & Company, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
161
Value as reported
US$2.87B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.329KUS$116M4.0%
Apple Inc297KUS$91.6M3.2%
Merck & Company, Inc.454KUS$59.1M2.1%
Johnson & Johnson211KUS$54M1.9%
Lockheed Martin Corporation76,689US$44.7M1.6%
Eog Resources, Inc.299KUS$44.4M1.6%
Pnc Financial Services Group, Inc. (the)176KUS$44.1M1.5%
Valero Energy Corporation137KUS$42.8M1.5%
Marathon Petroleum Corporation132KUS$41.8M1.5%
Accenture Plc248KUS$41.1M1.4%
Allstate Corporation (the)152KUS$40.1M1.4%
Bristol-myers Squibb Company608KUS$39.7M1.4%
Edison International538KUS$39.5M1.4%
Dell Technologies Inc.96,201US$39M1.4%
Netapp, Inc.218KUS$38.9M1.4%
Comcast Corporation1.61MUS$38.7M1.3%
Microsoft Corp.77,345US$35.9M1.3%
Altria Group, Inc.515KUS$35.2M1.2%
Procter & Gamble Company (the)240KUS$34.7M1.2%
Verizon Communications Inc.642KUS$30M1.0%
Lowe's Companies, Inc.139KUS$28.8M1.0%
Cisco Systems, Inc.247KUS$28.7M1.0%
Cf Industries Holdings, Inc.227KUS$28.4M0.99%
The Bank Of New York Mellon Corporation179KUS$27.9M0.97%
State Street Corporation149KUS$27.5M0.96%
New York Times Company (the)361KUS$27M0.94%
Ameriprise Financial, Inc.49,517US$27M0.94%
Cummins Inc.41,860US$26.5M0.93%
Synchrony Financial334KUS$25.3M0.88%
Devon Energy Corporation558KUS$25.2M0.88%
Principal Financial Group Inc219KUS$24.9M0.87%
Hewlett Packard Enterprise Company510KUS$24.4M0.85%
Abbvie Inc.95,149US$23.9M0.83%
Unitedhealth Group Incorporated56,969US$23.6M0.82%
Ralph Lauren Corporation61,885US$23.5M0.82%
Gilead Sciences, Inc.180KUS$23.4M0.82%
General Dynamics Corporation60,946US$23.4M0.82%
Williams-sonoma, Inc.101KUS$23M0.80%
Sysco Corporation268KUS$22.8M0.80%
Otis Worldwide Corporation314KUS$22.6M0.79%
Amphenol Corporation140KUS$22.5M0.79%
Kla Corporation123KUS$22.5M0.78%
Charles Schwab Corporation (the)210KUS$22.1M0.77%
Goldman Sachs Group, Inc. (the)21,565US$22M0.77%
Colgate-palmolive Company240KUS$21.9M0.76%
East West Bancorp, Inc.166KUS$21.8M0.76%
Caterpillar, Inc.26,370US$21.5M0.75%
Tjx Companies, Inc. (the)136KUS$21.4M0.75%
C.h. Robinson Worldwide, Inc.144KUS$21.3M0.74%
International Business Machines Corporation94,973US$21.2M0.74%
Archer-daniels-midland Company261KUS$20.7M0.72%
Evergy, Inc.247KUS$20.5M0.71%
Expeditors International Of Washington, Inc.122KUS$20.4M0.71%
Cardinal Health, Inc.87,780US$20.2M0.70%
Welltower Inc.84,800US$19.9M0.69%
Ross Stores, Inc.79,100US$19.9M0.69%
Hf Sinclair Corporation215KUS$19.7M0.69%
Nrg Energy, Inc.145KUS$19.5M0.68%
Home Depot, Inc. (the)57,400US$19.1M0.66%
Capital One Financial Corporation90,039US$18.8M0.66%
Tapestry, Inc.122KUS$18.6M0.65%
Evercore Inc.57,211US$18.3M0.64%
Everest Group, Ltd.48,642US$18.2M0.63%
Medtronic Plc.206KUS$17.6M0.61%
American Express Company51,888US$17.4M0.61%
Ss&c Technologies Holdings, Inc.225KUS$17.4M0.61%
General Motors Company195KUS$17.3M0.60%
Trane Technologies Plc37,423US$17M0.59%
Domino's Pizza Inc48,606US$16.9M0.59%
Masco Corporation230KUS$16.4M0.57%
Zoetis Inc.211KUS$16.3M0.57%
Cvs Health Corporation155KUS$16.2M0.57%
Prologis, Inc.111KUS$16M0.56%
Fedex Corporation50,916US$15.7M0.55%
Pfizer, Inc.625KUS$15.6M0.55%
Fidelity National Financial, Inc.302KUS$15.6M0.54%
At&t Inc.652KUS$15.2M0.53%
Analog Devices, Inc.40,800US$15M0.52%
Old Dominion Freight Line, Inc.68,528US$14.5M0.51%
Parker-hannifin Corporation14,440US$14.1M0.49%
Automatic Data Processing, Inc.52,835US$14.1M0.49%
Northern Trust Corporation76,906US$14M0.49%
Cincinnati Financial Corporation78,370US$13.9M0.49%
Rockwell Automation, Inc.28,056US$13.5M0.47%
Steel Dynamics, Inc.53,394US$13.4M0.47%
The Cigna Group46,214US$12.9M0.45%
Hca Healthcare, Inc.31,196US$12.6M0.44%
Broadcom Inc.32,257US$12.6M0.44%
Hp Inc.457KUS$12.5M0.44%
W.r. Berkley Corporation172KUS$12.5M0.43%
Nucor Corporation48,200US$12.4M0.43%
Zions Bancorporation N.a.176KUS$12.3M0.43%
Huntington Ingalls Industries, Inc.36,988US$12.1M0.42%
Sei Investments Company116KUS$11.9M0.42%
Yum! Brands, Inc.76,875US$11.8M0.41%
United Parcel Service, Inc.113KUS$11.7M0.41%
Simon Property Group, Inc.51,108US$11.7M0.41%
Kroger Company (the)202KUS$11.7M0.41%
Cognizant Technology Solutions Corporation210KUS$11.6M0.40%
The Hartford Insurance Group, Inc.79,600US$11.3M0.39%

Every holding of Victory Income Stock Fund

Source

View original at SEC

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