Victory World Equity Fund
Registrant
Victory Portfolios III
Class tickers
UIWGX
USAWX
USWGX
Net Assets
$1,664,372,990
Holdings
137
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 137
Export CSV
Portfolio coverage: 137 of
340 reported positions.
Showing 1–50
of 137 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 339,958 | $75,055,927 | 4.51% | Long | EC | |
| APPLE INC. | AAPL | 218,051 | $69,089,459 | 4.15% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 115,068 | $58,372,846 | 3.51% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 144,509 | $37,539,103 | 2.26% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 149,053 | $23,990,080 | 1.44% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 61,933 | $22,049,387 | 1.32% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 17,055 | $19,728,030 | 1.19% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 31,223 | $18,400,026 | 1.11% | Long | EC | |
| BANK OF AMERICA CORPORATION | BAC | 296,930 | $18,391,844 | 1.11% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 68,774 | $18,283,568 | 1.10% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 18,047 | $17,302,200 | 1.04% | Long | EC | |
| FORTINET, INC. | FTNT | 96,405 | $16,478,507 | 0.99% | Long | EC | |
| META PLATFORMS, INC. | META | 25,954 | $14,854,512 | 0.89% | Long | EC | |
| CATERPILLAR INC. | CAT | 17,823 | $14,213,308 | 0.85% | Long | EC | |
| UNUM GROUP | UNM | 146,374 | $13,644,984 | 0.82% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 122,168 | $13,498,342 | 0.81% | Long | EC | |
| BROADCOM INC. | AVGO | 36,347 | $13,460,748 | 0.81% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 47,290 | $12,338,434 | 0.74% | Long | EC | |
| PEPSICO, INC. | PEP | 83,493 | $11,717,408 | 0.70% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 25,545 | $11,709,573 | 0.70% | Long | EC | |
| ADOBE INC. | ADBE | 39,678 | $11,617,322 | 0.70% | Long | EC | |
| VERTIV HOLDINGS CO | VRT | 44,257 | $11,450,171 | 0.69% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 126,276 | $11,342,110 | 0.68% | Long | EC | |
| FREEPORT-MCMORAN INC. | FCX | 149,349 | $11,311,693 | 0.68% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 42,872 | $11,298,487 | 0.68% | Long | EC | |
| Chubb Limited | CB | 32,867 | $11,128,766 | 0.67% | Long | EC | |
| GILEAD SCIENCES, INC. | GILD | 72,814 | $10,655,601 | 0.64% | Long | EC | |
| SIMON PROPERTY GROUP, INC. | SPG | 49,643 | $10,540,202 | 0.63% | Long | EC | |
| AMGEN INC. | AMGN | 22,653 | $9,738,072 | 0.59% | Long | EC | |
| CURTISS-WRIGHT CORPORATION | CW | 16,127 | $9,394,461 | 0.56% | Long | EC | |
| TESLA, INC. | TSLA | 24,903 | $9,163,059 | 0.55% | Long | EC | |
| APA CORPORATION | APA | 208,645 | $9,003,032 | 0.54% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 19,097 | $8,989,340 | 0.54% | Long | EC | |
| PULTEGROUP, INC. | PHM | 70,230 | $8,871,454 | 0.53% | Long | EC | |
| JACKSON FINANCIAL INC. | JXN | 66,427 | $8,863,355 | 0.53% | Long | EC | |
| SALESFORCE, INC. | CRM | 30,915 | $7,961,849 | 0.48% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 38,924 | $7,749,379 | 0.47% | Long | EC | |
| DELTA AIR LINES, INC. | DAL | 96,508 | $7,527,624 | 0.45% | Long | EC | |
| AGNICO EAGLE MINES LIMITED | AEM | 37,063 | $7,521,452 | 0.45% | Long | EC | |
| IDEXX LABORATORIES, INC. | IDXX | 13,165 | $7,328,824 | 0.44% | Long | EC | |
| PROLOGIS, INC. | PLD | 52,202 | $7,304,104 | 0.44% | Long | EC | |
| THE PNC FINANCIAL SERVICES GROUP, INC. | PNC | 28,500 | $6,829,455 | 0.41% | Long | EC | |
| S&P GLOBAL INC. | SPGI | 14,929 | $6,506,655 | 0.39% | Long | EC | |
| DEXCOM, INC. | DXCM | 71,177 | $6,481,378 | 0.39% | Long | EC | |
| SYNCHRONY FINANCIAL | SYF | 80,622 | $6,214,344 | 0.37% | Long | EC | |
| THE GAP, INC. | GAP | 262,017 | $5,845,599 | 0.35% | Long | EC | |
| ROCKWELL AUTOMATION, INC. | ROK | 13,548 | $5,750,178 | 0.35% | Long | EC | |
| NETAPP, INC. | NTAP | 31,007 | $5,745,287 | 0.35% | Long | EC | |
| ALCOA CORPORATION | AA | 111,704 | $5,579,615 | 0.34% | Long | EC | |
| CONSTELLATION ENERGY CORPORATION. | CEG | 18,550 | $5,096,984 | 0.31% | Long | EC |
Showing the top 50 of 137 holdings. Create a free account to see every holding and download the CSV.