Holdings
Victory Cornerstone Moderately Conservative Fund
As of May 31, 2026, Victory Cornerstone Moderately Conservative Fund reported 74 positions worth US$32.4M. Largest: Apple Inc, Microsoft Corp. and Lam Research Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 5,892 | US$1.84M | no change | May 31, 2026 |
| Microsoft Corp. | 3,406 | US$1.53M | no change | May 31, 2026 |
| Lam Research Corporation | 4,212 | US$1.34M | no change | May 31, 2026 |
| Dell Technologies Inc. | 2,971 | US$1.25M | no change | May 31, 2026 |
| Applied Materials, Inc. | 2,714 | US$1.22M | no change | May 31, 2026 |
| Caterpillar, Inc. | 1,373 | US$1.2M | no change | May 31, 2026 |
| Goldman Sachs Group, Inc. (the) | 1,120 | US$1.15M | no change | May 31, 2026 |
| Kla Corporation | 590 | US$1.13M | no change | May 31, 2026 |
| Alphabet Inc (google) Class C | 2,906 | US$1.11M | no change | May 31, 2026 |
| Cisco Systems, Inc. | 8,871 | US$1.07M | no change | May 31, 2026 |