Victory Target Managed Allocation Fund

Victory Target Managed Allocation Fund reported 338 holdings worth US$172M as of May 31, 2026 (Form N-PORT)

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

Victory Target Managed Allocation Fund reported 338 holdings worth US$172M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).

Holdings
338
Value as reported
US$172M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation22,735US$4.8M2.8%
Apple Inc13,620US$4.25M2.5%
Alphabet Inc (google) Class C11,049US$4.21M2.4%
Microsoft Corp.6,557US$2.95M1.7%
Amazon.com, Inc.10,852US$2.94M1.7%
Royal Bank Of Canada9,683US$1.86M1.1%
Broadcom Inc.4,154US$1.86M1.1%
Micron Technology, Inc.1,785US$1.73M1.0%
Meta Platforms, Inc.2,634US$1.67M0.97%
Toronto-dominion Bank11,543US$1.32M0.77%
Shopify Inc.10,514US$1.25M0.73%
Tesla, Inc.2,824US$1.23M0.71%
Advanced Micro Devices Inc2,337US$1.21M0.70%
Brookfield Corporation24,389US$1.11M0.64%
Visa Inc.3,190US$1.04M0.60%
Avista Corporation23,455US$973K0.56%
Enbridge Inc.17,480US$959K0.56%
Bank Of Montreal5,797US$942K0.55%
Canadian Natural Resources Limited20,133US$916K0.53%
Exxon Mobil Corporation6,295US$914K0.53%
Eli Lilly And Company814US$899K0.52%
Eastman Chemical Company11,687US$887K0.51%
Intel Corporation7,509US$861K0.50%
Match Group, Inc.22,790US$823K0.48%
Home Bancorp, Inc.12,762US$822K0.48%
Jp Morgan Chase & Co.2,716US$813K0.47%
Prologis, Inc.5,528US$793K0.46%
Caterpillar, Inc.883US$773K0.45%
Goldman Sachs Group, Inc. (the)754US$773K0.45%
Applied Materials, Inc.1,703US$766K0.44%
Procter & Gamble Company (the)5,268US$756K0.44%
Extra Space Storage Inc5,133US$741K0.43%
Bank Of Nova Scotia9,197US$738K0.43%
Asml Holding Nv456US$737K0.43%
Dbs Group Holdings Ltd14,800US$729K0.42%
Texas Instruments Incorporated2,374US$726K0.42%
Canadian Imperial Bank Of Commerce6,556US$716K0.42%
Chevron Corporation3,858US$704K0.41%
Canadian Pacific Kansas City Limited7,873US$703K0.41%
Abbvie Inc.3,212US$699K0.41%
International Business Machines Corporation2,304US$686K0.40%
Southern First Bancshares, Inc.11,858US$685K0.40%
Walmart Inc.5,831US$675K0.39%
Coca-cola Company (the)8,479US$670K0.39%
Hilton Worldwide Holdings Inc.2,030US$665K0.39%
Sun Life Financial Inc.9,233US$664K0.38%
Manulife Financial Corporation17,277US$661K0.38%
Tc Energy Corporation9,836US$655K0.38%
Cisco Systems, Inc.5,434US$654K0.38%
Berkshire Hathaway Inc.1,368US$649K0.38%
Mastercard Incorporated1,301US$643K0.37%
Constellation Software Inc.311US$637K0.37%
Ge Aerospace1,965US$636K0.37%
Johnson & Johnson2,808US$633K0.37%
Power Corporation Of Canada10,405US$629K0.36%
Costco Wholesale Corporation654US$625K0.36%
Dollarama Inc.4,843US$619K0.36%
Esco Technologies Inc.2,093US$611K0.35%
Suncor Energy Inc.9,681US$605K0.35%
Bridgestone Corporation28,100US$605K0.35%
Independent Bank Corporation17,600US$604K0.35%
Rtx Corporation3,340US$600K0.35%
Cummins Inc.920US$595K0.34%
Canadian National Railway Company5,003US$592K0.34%
Ck Asset Holdings Limited97,500US$589K0.34%
Ford Mtr Co Del33,753US$589K0.34%
Magnolia Oil & Gas Corporation21,510US$589K0.34%
Deere & Company1,075US$583K0.34%
Honeywell International Inc.2,433US$579K0.34%
American Express Company1,820US$576K0.33%
Mcdonald's Corporation2,052US$573K0.33%
Keppel Ltd.67,800US$572K0.33%
Pepsico, Inc.3,961US$571K0.33%
Colony Bankcorp, Inc.28,711US$568K0.33%
Unitedhealth Group Incorporated1,488US$566K0.33%
Home Depot, Inc. (the)1,780US$565K0.33%
Progressive Corporation (the)2,963US$564K0.33%
Western Digital Corporation1,054US$560K0.32%
Thermo Fisher Scientific Inc1,131US$557K0.32%
Philip Morris International Inc3,140US$557K0.32%
Intact Financial Corporation2,785US$547K0.32%
Oracle Corporation2,418US$546K0.32%
Bank Of America Corporation10,551US$544K0.32%
Verizon Communications Inc.11,374US$544K0.32%
Palantir Technologies Inc.3,472US$544K0.32%
First Financial Corporation7,771US$538K0.31%
Vulcan Materials Company (holding Company)1,865US$528K0.31%
Netflix, Inc.6,109US$525K0.30%
Public Service Enterprise Group Incorporated6,665US$524K0.30%
3m Company3,392US$519K0.30%
United Utilities Group Plc28,547US$516K0.30%
Parker-hannifin Corporation607US$513K0.30%
Blackrock, Inc.488US$511K0.30%
Charles Schwab Corporation (the)5,796US$506K0.29%
Merck & Company, Inc.4,254US$505K0.29%
Astrazeneca Plc2,720US$505K0.29%
Lam Research Corporation1,582US$503K0.29%
Morgan Stanley2,357US$490K0.28%
Amphenol Corporation3,286US$489K0.28%
Salesforce, Inc.2,555US$488K0.28%

Every holding of Victory Target Managed Allocation Fund

Source

View original at SEC

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