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Holdings (Monthly) Guide ↗

Victory Target Managed Allocation Fund

· Victory Portfolios III
Monthly Holdings $175M AUM 92 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 150 New 2 Added 92 Reduced 24 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 iShares Core MSCI Emerging Markets ETF 46434G103 Feb 2026 89,389 -48,686 $7.5M -29.6% 4.33% —
2 NVIDIA CORPORATION 67066G104 Feb 2026 22,735 -14,598 $4.8M -27.4% 2.78% EC
3 VanEck Gold Miners ETF 92189F106 Feb 2026 49,503 -22,152 $4.4M -46.6% 2.57% —
4 APPLE INC. 037833100 Feb 2026 13,620 -9,360 $4.3M -30.0% 2.46% EC
5 MICROSOFT CORPORATION 594918104 Feb 2026 6,557 -3,951 $3.0M -28.5% 1.71% EC
6 AMAZON.COM, INC. 023135106 Feb 2026 10,852 -3,646 $2.9M -3.5% 1.70% EC
7 ALPHABET INC. 02079K107 Feb 2026 6,504 -1,454 $2.4M -1.2% 1.42% EC
8 ROYAL BANK OF CANADA 780087102 Feb 2026 9,683 -7,768 $1.9M -36.3% 1.08% EC
9 BROADCOM INC. 11135F101 Feb 2026 4,154 -2,967 $1.9M -18.4% 1.08% EC
10 ALPHABET INC. 02079K305 Feb 2026 4,619 -3,808 $1.8M -33.1% 1.02% EC
11 META PLATFORMS, INC. 30303M102 Feb 2026 2,634 -926 $1.7M -27.8% 0.97% EC
12 THE TORONTO-DOMINION BANK 891160509 Feb 2026 11,543 -11,257 $1.3M -40.5% 0.77% EC
13 SHOPIFY INC. 82509L107 Feb 2026 10,514 -6,060 $1.3M -37.3% 0.73% EC
14 TESLA, INC. 88160R101 Feb 2026 2,824 -1,542 $1.2M -30.0% 0.71% EC
15 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 2,337 -903 $1.2M +85.9% 0.70% EC
16 Brookfield Corporation 11271J107 Feb 2026 24,389 -7,162 $1.1M -19.7% 0.64% EC
17 VISA INC. 92826C839 Feb 2026 3,190 -453 $1.0M -10.7% 0.60% EC
18 S P 500 EMINI FUTURE JUN26 ESM26 Feb 2026 44 -11,258 $982K +187.6% 0.57% DE
19 Enbridge Inc. 29250N105 Feb 2026 17,480 -12,443 $959K -39.7% 0.56% EC
20 BANK OF MONTREAL 063671101 Feb 2026 5,797 -3,750 $942K -31.5% 0.55% EC
21 CANADIAN NATURAL RESOURCES LIMITED 136385101 Feb 2026 20,133 -11,874 $916K -34.6% 0.53% EC
22 ELI LILLY AND COMPANY 532457108 Feb 2026 814 -397 $899K -29.4% 0.52% EC
23 CATERPILLAR INC. 149123101 Feb 2026 883 -78 $773K +8.3% 0.45% EC
24 THE GOLDMAN SACHS GROUP, INC. 38141G104 Feb 2026 754 -279 $773K -12.9% 0.45% EC
25 APPLIED MATERIALS, INC. 038222105 Feb 2026 1,703 -338 $766K +0.9% 0.44% EC
26 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 5,268 -709 $756K -24.3% 0.44% EC
27 THE BANK OF NOVA SCOTIA 064149107 Feb 2026 9,197 -6,438 $738K -37.8% 0.43% EC
28 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 2,374 -496 $726K +19.2% 0.42% EC
29 CANADIAN IMPERIAL BANK OF COMMERCE 136069101 Feb 2026 6,556 -5,639 $716K -41.9% 0.42% EC
30 CHEVRON CORPORATION 166764100 Feb 2026 3,858 -587 $704K -15.2% 0.41% EC
31 Canadien Pacifique Kansas City Limitee 13646K108 Feb 2026 7,873 -4,428 $703K -34.7% 0.41% EC
32 THE COCA-COLA COMPANY 191216100 Feb 2026 8,479 -1,212 $670K -15.2% 0.39% EC
33 MANULIFE FINANCIAL CORPORATION 56501R106 Feb 2026 17,277 -7,475 $661K -25.0% 0.38% EC
34 TC Energy Corporation 87807B107 Feb 2026 9,836 -4,488 $655K -28.8% 0.38% EC
35 CISCO SYSTEMS, INC. 17275R102 Feb 2026 5,434 -1,962 $654K +11.3% 0.38% EC
36 MASTERCARD INCORPORATED 57636Q104 Feb 2026 1,301 -304 $643K -22.6% 0.37% EC
37 Constellation Software Inc. 21037X100 Feb 2026 311 -63 $637K -7.9% 0.37% EC
38 GENERAL ELECTRIC COMPANY 369604301 Feb 2026 1,965 -348 $636K -19.6% 0.37% EC
39 COSTCO WHOLESALE CORPORATION 22160K105 Feb 2026 654 -106 $625K -18.6% 0.36% EC
40 Suncor Energy Inc. 867224107 Feb 2026 9,681 -10,932 $605K -48.0% 0.35% EC
41 CUMMINS INC. 231021106 Feb 2026 920 -81 $595K +1.8% 0.34% EC
42 Canadian National Railway Company 136375102 Feb 2026 5,003 -2,175 $592K -26.5% 0.34% EC
43 FORD MOTOR COMPANY 345370860 Feb 2026 33,753 -9,208 $589K -2.8% 0.34% EC
44 UNITEDHEALTH GROUP INCORPORATED 91324P102 Feb 2026 1,488 -234 $566K +12.1% 0.33% EC
45 Intact Financial Corporation 45823T106 Feb 2026 2,785 -517 $547K -14.2% 0.32% EC
46 ORACLE CORPORATION 68389X105 Feb 2026 2,418 -576 $546K +25.4% 0.32% EC
47 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 11,374 -4,476 $544K -31.6% 0.32% EC
48 PALANTIR TECHNOLOGIES INC. 69608A108 Feb 2026 3,472 -772 $544K -6.7% 0.32% EC
49 NETFLIX, INC. 64110L106 Feb 2026 6,109 -2,138 $525K -33.8% 0.30% EC
50 LAM RESEARCH CORPORATION 512807306 Feb 2026 1,582 -1,630 $503K -33.0% 0.29% EC
51 AT&T INC. 00206R102 Feb 2026 18,873 -4,406 $468K -28.2% 0.27% EC
52 Cenovus Energy Incorporation . 15135U109 Feb 2026 16,454 -6,417 $454K -10.9% 0.26% EC
53 NATIONAL BANK OF CANADA 633067103 Feb 2026 3,070 -3,156 $448K -48.4% 0.26% EC
54 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 2,936 -653 $434K -26.3% 0.25% EC
55 CAMECO CORPORATION 13321L108 Feb 2026 3,767 -2,378 $423K -41.8% 0.25% EC
56 O'Reilly Automotive, Inc. 67103H107 Feb 2026 4,822 -878 $419K -21.7% 0.24% EC
57 KLA CORPORATION 482480100 Feb 2026 216 -169 $415K -29.3% 0.24% EC
58 THE TJX COMPANIES, INC. 872540109 Feb 2026 2,663 -1,847 $412K -43.5% 0.24% EC
59 PALO ALTO NETWORKS, INC. 697435105 Feb 2026 1,434 -407 $404K +47.3% 0.23% EC
60 ALIMENTATION COUCHE-TARD INC. 01626P148 Feb 2026 7,148 -3,297 $404K -36.3% 0.23% EC
61 Restaurant Brands International Inc. 76131D103 Feb 2026 5,310 -1,165 $397K -14.5% 0.23% EC
62 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 4,034 -1,777 $386K -36.7% 0.22% EC
63 PFIZER INC. 717081103 Feb 2026 14,394 -9,288 $377K -42.5% 0.22% EC
64 GE VERNOVA INC. 36828A101 Feb 2026 388 -323 $376K -39.5% 0.22% EC
65 CELESTICA INC. 15101Q207 Feb 2026 962 -636 $372K -16.2% 0.22% EC
66 GILEAD SCIENCES, INC. 375558103 Feb 2026 2,739 -679 $368K -27.7% 0.21% EC
67 INTUITIVE SURGICAL, INC. 46120E602 Feb 2026 842 -350 $358K -40.4% 0.21% EC
68 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Feb 2026 1,032 -365 $349K -18.7% 0.20% EC
69 THE SHERWIN-WILLIAMS COMPANY 824348106 Feb 2026 1,136 -354 $345K -36.1% 0.20% EC
70 AMERIPRISE FINANCIAL, INC. 03076C106 Feb 2026 766 -295 $341K -31.6% 0.20% EC
71 MSCI INC. 55354G100 Feb 2026 529 -206 $334K -20.5% 0.19% EC
72 ROSS STORES, INC. 778296103 Feb 2026 1,368 -1,092 $317K -37.3% 0.18% EC
73 TRANSDIGM GROUP INCORPORATED 893641100 Feb 2026 250 -76 $315K -25.9% 0.18% EC
74 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 5,391 -1,662 $308K -29.9% 0.18% EC
75 QUALCOMM INCORPORATED 747525103 Feb 2026 1,157 -2,206 $290K -39.3% 0.17% EC
76 MOODY'S CORPORATION 615369105 Feb 2026 622 -260 $282K -33.1% 0.16% EC
77 THE WALT DISNEY COMPANY 254687106 Feb 2026 2,749 -1,581 $280K -39.0% 0.16% EC
78 BROOKFIELD ASSET MANAGEMENT LTD. 113004105 Feb 2026 5,758 -2,419 $280K -26.8% 0.16% EC
79 Teck Resources Limited 878742204 Feb 2026 4,134 -3,372 $274K -37.8% 0.16% EC
80 CGI INC. 12532H104 Feb 2026 3,722 -1,750 $260K -35.0% 0.15% EC
81 TOURMALINE OIL CORP. 89156V106 Feb 2026 5,657 -4,680 $259K -46.7% 0.15% EC
82 Wheaton Precious Metals Corp. 962879102 Feb 2026 1,877 -2,441 $252K -64.1% 0.15% EC
83 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 563 -241 $252K -36.9% 0.15% EC
84 TMX Group Limited 87262K105 Feb 2026 6,531 -4,750 $244K -35.8% 0.14% EC
85 PEMBINA PIPELINE CORPORATION 706327103 Feb 2026 4,568 -9,927 $213K -66.6% 0.12% EC
86 FIRST QUANTUM MINERALS LTD. 335934105 Feb 2026 6,866 -4,149 $211K -35.9% 0.12% EC
87 ARC RESOURCES LTD. 00208D408 Feb 2026 8,958 -8,282 $203K -36.6% 0.12% EC
88 KEYERA CORP. 493271100 Feb 2026 3,912 -6,941 $162K -60.8% 0.09% EC
89 AGNICO EAGLE MINES LIMITED 008474108 Feb 2026 863 -3,436 $159K -85.3% 0.09% EC
90 WHITECAP RESOURCES INC. 96467A200 Feb 2026 13,347 -26,946 $153K -61.9% 0.09% EC
91 IMPERIAL OIL LIMITED 453038408 Feb 2026 1,190 -2,078 $141K -63.1% 0.08% EC
92 BARRICK MINING CORPORATION 06849F108 Feb 2026 2,642 -13,618 $113K -86.3% 0.07% EC