FundWatcher
USBSX
Victory Cornerstone Moderate Fund
Victory Portfolios III

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 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.

Services-Prepackaged Software 1.80%
Semiconductors & Related Devices 1.60%
Electronic Computers 1.46%
Services-Computer Programming, Data Processing, Etc. 1.29%
Computer Communications Equipment 0.33%
Services-Computer Integrated Systems Design 0.24%
Printed Circuit Boards 0.20%
Electronic & Other Electrical Equipment (No Computer Equip) 0.19%
Electronic Connectors 0.17%
Computer & office Equipment 0.16%
Radio & Tv Broadcasting & Communications Equipment 0.15%
Optical Instruments & Lenses 0.15%
Services-Computer Processing & Data Preparation 0.12%
Services-Computer Programming Services 0.11%
Computer Storage Devices 0.10%
Commodity Contracts Brokers & Dealers 1.39%
National Commercial Banks 0.82%
Fire, Marine & Casualty Insurance 0.72%
Security Brokers, Dealers & Flotation Companies 0.47%
Finance Services 0.25%
Investment Advice 0.21%
State Commercial Banks 0.12%
Title Insurance 0.04%
Hospital & Medical Service Plans 0.03%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.49%
Electrical Work 0.29%
Transportation Services 0.26%
Wholesale-Groceries & Related Products 0.25%
Special Industry Machinery, NEC 0.21%
Guided Missiles & Space Vehicles & Parts 0.15%
Engines & Turbines 0.14%
Construction Machinery & Equip 0.14%
Oil & Gas Field Machinery & Equipment 0.14%
Air Transportation, Scheduled 0.13%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.10%
Operative Builders 0.04%
Services-Business Services, NEC 0.41%
Retail-Variety Stores 0.40%
Motor Vehicle Parts & Accessories 0.18%
Motor Vehicles & Passenger Car Bodies 0.16%
Retail-Catalog & Mail-Order Houses 0.14%
Retail-Drug Stores and Proprietary Stores 0.13%
Retail-Retail Stores, NEC 0.13%
Retail-Family Clothing Stores 0.12%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.11%
Hotels & Motels 0.11%
Retail-Grocery Stores 0.02%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.01%
Retail-Lumber & Other Building Materials Dealers 0.01%
Pharmaceutical Preparations 1.04%
Biological Products, (No Diagnostic Substances) 0.27%
Services-General Medical & Surgical Hospitals, NEC 0.16%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.21%
Gold and Silver Ores 0.19%
Agricultural Chemicals 0.12%
Leather & Leather Products 0.12%
Rolling Drawing & Extruding of Nonferrous Metals 0.10%
Cigarettes 0.37%
Bottled & Canned Soft Drinks & Carbonated Waters 0.20%
Grain Mill Products 0.04%
Telephone Communications (No Radiotelephone) 0.21%
Newspapers: Publishing or Publishing & Printing 0.09%
Cable & Other Pay Television Services 0.08%
Radiotelephone Communications 0.05%
Electric Services 0.35%
Natural Gas Distribution 0.03%
Crude Petroleum & Natural Gas 0.12%
Oil & Gas Field Services, NEC 0.10%
Petroleum Refining 0.01%
— Unclassified 79.74%

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