FundWatcher
USBSX
Victory Cornerstone Moderate Fund
Victory Portfolios III

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
163
Top-10 weight
52.54%
Effective holdings ?
19
Crowding ?
372.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 VICTORYSHARES CORE INTERMEDIATE BOND ETF — 4,534,400 $217.74M 17.55%
2 VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF — 6,385,380 $142.07M 11.45%
3 iShares Trust CORE US AGGREGATE BD ETF AGG 529,064 $53.65M 4.32%
4 VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET BND US 528,988 $39.76M 3.21%
5 VICTORYSHARES FREE CASH FLOW GROWTH ETF — 1,408,986 $39.01M 3.14%
6 ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E IJR 298,111 $38.66M 3.12%
7 SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF FNDF 684,425 $36.11M 2.91%
8 VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF VTI 103,732 $35.14M 2.83%
9 Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF VEA US 496,885 $34.90M 2.81%
10 VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF — 986,826 $31.49M 2.54%
11 VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH — 990,609 $30.51M 2.46%
12 iShares Core Universal USD Bond ETF IUSB 625,422 $29.52M 2.38%
13 iShares Core S&P 500 ETF — 41,367 $28.52M 2.30%
14 VICTORYSHARES SHORT TERM BOND ETF USTB 402,475 $20.57M 1.66%
15 NVIDIA CORP — 114,733 $20.33M 1.64%
16 Schwab Strategic Trust FUNDAMENTAL EMERGING MKTS L FNDE 475,785 $19.17M 1.55%
17 APPLE INC — 70,478 $18.62M 1.50%
18 VANGUARD FTSE ALL WORLD EX US ETF VEU 222,547 $18.21M 1.47%
19 MICROSOFT CORP — 38,189 $15.00M 1.21%
20 SPDR GOLD SHARES ETF GLD 30,701 $14.85M 1.20%
21 ALPHABET INC CL A — 46,445 $14.48M 1.17%
22 ISHARES MSCI EUROPE FINANCIALS ETF EUFN 382,168 $14.41M 1.16%
23 MSILF-GOVT-INS MVRXX 14,362,211 $14.36M 1.16%
24 VANGUARD FTSE EM — 229,178 $13.32M 1.07%
25 Vanguard International Equity Index Funds FTSE EUROPE ETF VGK 131,155 $11.83M 0.95%
26 INVESCO RAFI EMERGING MARKETS ETF PXH 394,365 $11.24M 0.91%
27 INVESCO RAFI DEVELOPED MARKETS EX US ETF — 147,377 $11.22M 0.90%
28 Vanguard Mortgage-Backed Securities ETF - Class USD INC VMBS 220,865 $10.57M 0.85%
29 VICTORYSHARES EMERGING MARKETS — 161,904 $9.85M 0.79%
30 ISHARES MSCI CANADA ETF EWC 163,024 $9.45M 0.76%
31 Invesco Government & Agency Portfolio, Institutional Class — 9,125,202 $9.13M 0.74%
32 MONEYMKT FGTXX 9,125,202 $9.13M 0.74%
33 ISHARES 7-10 YEAR TSY. BD IEF 90,863 $8.90M 0.72%
34 OPTION TLT 83,249 $7.56M 0.61%
35 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 98,418 $7.55M 0.61%
36 Vanguard Short-Term Corporate Bond ETF — 91,596 $7.35M 0.59%
37 JPMORGAN BETABUILDERS CANADA ETF BBCA 70,838 $7.06M 0.57%
38 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF — 130,046 $6.57M 0.53%
39 ISHARES MSCI JPN EWJ 67,755 $6.26M 0.50%
40 STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND XLRE 114,541 $5.02M 0.40%
41 JPMORGAN CHASE and CO — 15,362 $4.61M 0.37%
42 HSBC US GOVT MMKT-I — 3,888,193 $3.89M 0.31%
43 JOHNSON&JOHNSON — 14,876 $3.70M 0.30%
44 ISHARES 0 5 YEAR TIPS BOND ETF STIP 33,552 $3.47M 0.28%
45 WALMART INC — 26,326 $3.37M 0.27%
46 ABBVIE INC — 13,845 $3.21M 0.26%
47 MERCK & CO — 23,784 $2.94M 0.24%
48 INVESCO DB COMMODITY INDEX TRACKING FUND DBC 114,500 $2.87M 0.23%
49 ALLSTATE CORPORATION — 13,314 $2.86M 0.23%
50 Vanguard Real Estate Index Fund ETF Shares VNQ US 29,000 $2.78M 0.22%
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