USAUX
Victory Aggressive Growth 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 20.67%
Services-Computer Programming, Data Processing, Etc. 13.29%
Services-Prepackaged Software 12.50%
Electronic Computers 5.30%
Computer Peripheral Equipment, NEC 1.69%
Computer Communications Equipment 1.38%
Electronic Components, NEC 1.13%
Radio & Tv Broadcasting & Communications Equipment 1.12%
Optical Instruments & Lenses 0.39%
Electronic & Other Electrical Equipment (No Computer Equip) 0.27%
Electrical Industrial Apparatus 0.25%
Services-Computer Processing & Data Preparation 0.24%
Electronic Connectors 0.22%
Services-Computer Integrated Systems Design 0.20%
Services-Business Services, NEC 6.08%
Retail-Catalog & Mail-Order Houses 3.64%
Motor Vehicles & Passenger Car Bodies 2.52%
Auto Controls For Regulating Residential & Comml Environments 1.13%
Hotels & Motels 0.84%
Retail-Department Stores 0.80%
Retail-Retail Stores, NEC 0.77%
Services-To Dwellings & Other Buildings 0.55%
Retail-Variety Stores 0.46%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.35%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.34%
Services-Miscellaneous Equipment Rental & Leasing 0.30%
Retail-Lumber & Other Building Materials Dealers 0.17%
Retail-Eating Places 0.15%
Services-Miscellaneous Amusement & Recreation 0.05%
Pharmaceutical Preparations 2.80%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.44%
Biological Products, (No Diagnostic Substances) 1.15%
Services-Medical Laboratories 0.57%
Surgical & Medical Instruments & Apparatus 0.19%
In Vitro & In Vivo Diagnostic Substances 0.18%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.71%
Special Industry Machinery, NEC 1.11%
Electrical Work 0.74%
Services-Commercial Physical & Biological Research 0.73%
Transportation Services 0.54%
Water Transportation 0.51%
Aircraft Engines & Engine Parts 0.37%
Engines & Turbines 0.34%
Services-Engineering, Accounting, Research, Management 0.19%
Services-Video Tape Rental 1.67%
Newspapers: Publishing or Publishing & Printing 0.10%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.74%
National Commercial Banks 0.49%
Fire, Marine & Casualty Insurance 0.27%
Hospital & Medical Service Plans 0.19%
Oil Royalty Traders 0.08%
Rolling Drawing & Extruding of Nonferrous Metals 0.67%
Rubber & Plastics Footwear 0.49%
Plastics Products, NEC 0.09%
Bottled & Canned Soft Drinks & Carbonated Waters 0.49%
Crude Petroleum & Natural Gas 0.47%
Hazardous Waste Management 0.25%
Electric Services 0.05%
Unclassified 4.58%

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