UGOFX
Victory Global Managed Volatility Fund
Victory Portfolios III

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 7.75%
Services-Computer Programming, Data Processing, Etc. 7.06%
Services-Prepackaged Software 4.46%
Electronic Computers 4.22%
Services-Computer Processing & Data Preparation 0.93%
Computer Peripheral Equipment, NEC 0.83%
Optical Instruments & Lenses 0.80%
Computer Communications Equipment 0.77%
Electronic & Other Electrical Equipment (No Computer Equip) 0.72%
Radio & Tv Broadcasting & Communications Equipment 0.62%
Services-Computer Programming Services 0.53%
Services-Computer Integrated Systems Design 0.39%
Electronic Components, NEC 0.33%
Computer Storage Devices 0.32%
Switchgear & Switchboard Apparatus 0.28%
Laboratory Analytical Instruments 0.26%
Computer & office Equipment 0.21%
Printed Circuit Boards 0.18%
Electronic Connectors 0.16%
Services-Business Services, NEC 4.07%
Retail-Family Clothing Stores 0.91%
Services-To Dwellings & Other Buildings 0.91%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.79%
Retail-Eating Places 0.72%
Retail-Variety Stores 0.47%
Motor Vehicles & Passenger Car Bodies 0.41%
Retail-Building Materials, Hardware, Garden Supply 0.40%
Auto Controls For Regulating Residential & Comml Environments 0.38%
Retail-Retail Stores, NEC 0.36%
Hotels & Motels 0.26%
Retail-Lumber & Other Building Materials Dealers 0.14%
Retail-Drug Stores and Proprietary Stores 0.14%
Retail-Home Furniture, Furnishings & Equipment Stores 0.13%
Retail-Catalog & Mail-Order Houses 0.13%
Retail-Grocery Stores 0.11%
Retail-Radio, Tv & Consumer Electronics Stores 0.09%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.06%
Services-Equipment Rental & Leasing, NEC 0.04%
Special Industry Machinery, NEC 2.19%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.64%
Transportation Services 1.55%
Construction Machinery & Equip 0.80%
American Depositary Receipts 0.60%
Wholesale-Electronic Parts & Equipment, NEC 0.56%
Electrical Work 0.54%
Wholesale-Groceries & Related Products 0.31%
Operative Builders 0.19%
Services-Management Services 0.18%
Guided Missiles & Space Vehicles & Parts 0.17%
Aircraft Engines & Engine Parts 0.15%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.13%
Air Transportation, Scheduled 0.05%
Ship & Boat Building & Repairing 0.03%
Fire, Marine & Casualty Insurance 1.24%
Commercial Banks, NEC 1.02%
National Commercial Banks 0.87%
Investment Advice 0.79%
Security Brokers, Dealers & Flotation Companies 0.63%
Finance Services 0.31%
Life Insurance 0.27%
Savings Institution, Federally Chartered 0.23%
Hospital & Medical Service Plans 0.17%
Title Insurance 0.09%
Pharmaceutical Preparations 3.87%
Biological Products, (No Diagnostic Substances) 1.05%
In Vitro & In Vivo Diagnostic Substances 0.44%
Surgical & Medical Instruments & Apparatus 0.14%
Crude Petroleum & Natural Gas 2.31%
Petroleum Refining 1.28%
Cigarettes 2.32%
Bottled & Canned Soft Drinks & Carbonated Waters 0.35%
Beverages 0.23%
Ice Cream & Frozen Desserts 0.02%
Perfumes, Cosmetics & Other Toilet Preparations 0.77%
Gold and Silver Ores 0.44%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.41%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.31%
Metal Mining 0.25%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.21%
Agricultural Chemicals 0.10%
Rubber & Plastics Footwear 0.10%
Paperboard Containers & Boxes 0.06%
Telephone Communications (No Radiotelephone) 0.44%
Radiotelephone Communications 0.42%
Services-Video Tape Rental 0.29%
Television Broadcasting Stations 0.07%
Electric & Other Services Combined 0.32%
Electric Services 0.26%
Real Estate Investment Trusts 0.31%
Real Estate Agents & Managers (For Others) 0.05%
Unclassified 27.12%

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