FundWatcher
USGRX
Victory Growth & Income 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 7.56%
Services-Computer Programming, Data Processing, Etc. 7.45%
Services-Prepackaged Software 5.11%
Electronic Computers 3.45%
Computer Communications Equipment 1.28%
Computer & office Equipment 1.00%
Radio & Tv Broadcasting & Communications Equipment 0.80%
Services-Computer Processing & Data Preparation 0.73%
Electronic & Other Electrical Equipment (No Computer Equip) 0.57%
Computer Storage Devices 0.44%
Optical Instruments & Lenses 0.38%
Computer Peripheral Equipment, NEC 0.23%
Services-Computer Programming Services 0.23%
Services-Computer Integrated Systems Design 0.19%
Measuring & Controlling Devices, NEC 0.14%
Electrical Industrial Apparatus 0.11%
Laboratory Analytical Instruments 0.07%
Electronic Connectors 0.06%
Telephone & Telegraph Apparatus 0.01%
Communications Equipment, NEC 0.01%
Printed Circuit Boards 0.01%
National Commercial Banks 5.49%
Fire, Marine & Casualty Insurance 2.32%
State Commercial Banks 1.82%
Security Brokers, Dealers & Flotation Companies 1.60%
Hospital & Medical Service Plans 1.11%
Investment Advice 1.10%
Finance Services 1.06%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.54%
Accident & Health Insurance 0.39%
Insurance Agents, Brokers & Service 0.22%
Title Insurance 0.21%
Life Insurance 0.07%
Personal Credit Institutions 0.01%
Mortgage Bankers & Loan Correspondents 0.01%
Services-Business Services, NEC 2.73%
Retail-Catalog & Mail-Order Houses 1.64%
Retail-Variety Stores 1.47%
Retail-Eating Places 1.03%
Motor Vehicles & Passenger Car Bodies 0.98%
Retail-Lumber & Other Building Materials Dealers 0.89%
Retail-Home Furniture, Furnishings & Equipment Stores 0.45%
Retail-Drug Stores and Proprietary Stores 0.45%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.40%
Retail-Grocery Stores 0.38%
Retail-Department Stores 0.35%
Auto Controls For Regulating Residential & Comml Environments 0.32%
Retail-Retail Stores, NEC 0.31%
Retail-Family Clothing Stores 0.23%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.19%
Services-Consumer Credit Reporting, Collection Agencies 0.18%
Hotels & Motels 0.17%
Services-Detective, Guard & Armored Car Services 0.15%
Services-Miscellaneous Amusement & Recreation 0.15%
Services-Miscellaneous Equipment Rental & Leasing 0.13%
Industrial Instruments For Measurement, Display, and Control 0.12%
Retail-Eating & Drinking Places 0.03%
Services-Advertising Agencies 0.02%
Services-Amusement & Recreation Services 0.02%
Instruments For Meas & Testing of Electricity & Elec Signals 0.01%
Retail-Building Materials, Hardware, Garden Supply 0.01%
Retail-Auto Dealers & Gasoline Stations 0.01%
Retail-Auto & Home Supply Stores 0.01%
Services-To Dwellings & Other Buildings 0.01%
Pharmaceutical Preparations 7.43%
Biological Products, (No Diagnostic Substances) 1.82%
Surgical & Medical Instruments & Apparatus 0.50%
Electromedical & Electrotherapeutic Apparatus 0.50%
Services-Medical Laboratories 0.44%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.35%
Services-General Medical & Surgical Hospitals, NEC 0.12%
In Vitro & In Vivo Diagnostic Substances 0.03%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.02%
Ophthalmic Goods 0.01%
Special Industry Machinery, NEC 0.93%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.93%
Guided Missiles & Space Vehicles & Parts 0.91%
Engines & Turbines 0.83%
Wholesale-Groceries & Related Products 0.74%
Ship & Boat Building & Repairing 0.73%
Construction Machinery & Equip 0.70%
Arrangement of Transportation of Freight & Cargo 0.36%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.24%
Air Courier Services 0.23%
Trucking & Courier Services (No Air) 0.21%
General Bldg Contractors - Residential Bldgs 0.18%
Electrical Work 0.17%
Aircraft Engines & Engine Parts 0.16%
Water Transportation 0.14%
Services-Commercial Physical & Biological Research 0.06%
Transportation Services 0.05%
Wholesale-Electronic Parts & Equipment, NEC 0.02%
Services-Management Services 0.01%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.26%
Agricultural Chemicals 0.94%
Perfumes, Cosmetics & Other Toilet Preparations 0.54%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.52%
Paperboard Containers & Boxes 0.23%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.20%
Leather & Leather Products 0.18%
Rolling Drawing & Extruding of Nonferrous Metals 0.18%
Industrial Organic Chemicals 0.15%
Fabricated Rubber Products, NEC 0.15%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.14%
Plastics Products, NEC 0.09%
Specialty Cleaning, Polishing and Sanitation Preparations 0.03%
Drawing & Insulating of Nonferrous Wire 0.03%
Rubber & Plastics Footwear 0.02%
Cigarettes 1.66%
Beverages 0.95%
Fats & Oils 0.30%
Grain Mill Products 0.24%
Agricultural Production-Crops 0.16%
Food and Kindred Products 0.08%
Bottled & Canned Soft Drinks & Carbonated Waters 0.06%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.03%
Sugar & Confectionery Products 0.03%
Poultry Slaughtering and Processing 0.02%
Miscellaneous Food Preparations & Kindred Products 0.02%
Electric Services 1.72%
Electric & Other Services Combined 1.52%
Natural Gas Distribution 0.15%
Hazardous Waste Management 0.11%
Water Supply 0.03%
Petroleum Refining 1.74%
Crude Petroleum & Natural Gas 1.15%
Telephone Communications (No Radiotelephone) 1.01%
Cable & Other Pay Television Services 0.54%
Services-Video Tape Rental 0.46%
Newspapers: Publishing or Publishing & Printing 0.40%
Radiotelephone Communications 0.07%
Radio Broadcasting Stations 0.05%
Television Broadcasting Stations 0.02%
Real Estate Investment Trusts 1.81%
Real Estate Operators (No Developers) & Lessors 0.09%
— Unclassified 3.52%

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