FundWatcher
UTMAX
Victory Target Managed Allocation Fund
Victory Portfolios III

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
302
Top-10 weight
22.41%
Effective holdings ?
108
Crowding ?
939.3

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ISHARES CORE MSCI EMERGING MUTUAL FUND IEMG 138,075 $10.60M 4.69%
2 VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 GDX 71,655 $8.30M 3.67%
3 NVIDIA CORP — 37,333 $6.62M 2.93%
4 APPLE INC — 22,980 $6.07M 2.69%
5 MICROSOFT CORP — 10,508 $4.13M 1.83%
6 AMAZON.COM INC — 14,498 $3.04M 1.35%
7 ROYAL BANK OF CANADA — 17,451 $2.92M 1.29%
8 ALPHABET INC CL A — 8,427 $2.63M 1.16%
9 ALPHABET INC CL C — 7,958 $2.48M 1.10%
10 META PLATFORMS INC CL A — 3,560 $2.31M 1.02%
11 BROADCOM INC — 7,121 $2.28M 1.01%
12 TORONTO-DOMINION BANK — 22,800 $2.22M 0.98%
13 TOKYO PRICE INDEX FUTURE MAR26 — 59 $2.01M 0.89%
14 SHOPIFY INC CL A — 16,574 $2.00M 0.89%
15 TESLA INC — 4,366 $1.76M 0.78%
16 MINI MSCI EMERGING MARKETS INDEX FUTURE MAR26 MMEH26 149 $1.66M 0.73%
17 ENBRIDGE INC — 29,923 $1.59M 0.70%
18 TOYOTA MOTOR CORP — 60,300 $1.46M 0.65%
19 CAN NATURAL RES — 32,007 $1.40M 0.62%
20 BROOKFIELD CORP CL A — 31,551 $1.38M 0.61%
21 BANK OF MONTREAL — 9,547 $1.37M 0.61%
22 MITSUBISHI CORP — 38,700 $1.31M 0.58%
23 LILLY ELI and CO — 1,211 $1.27M 0.56%
24 CAN IMPL BK COMM — 12,195 $1.23M 0.55%
25 MITSUBISHI UFJ F — 66,100 $1.23M 0.54%
26 BANK OF NOVA SCO — 15,635 $1.19M 0.53%
27 VISA INC-CLASS A — 3,643 $1.17M 0.52%
28 SUNCOR ENERGY INC — 20,613 $1.16M 0.52%
29 ASML Holding NV — 786 $1.14M 0.51%
30 Bridgestone Corporation 5108 45,700 $1.10M 0.49%
31 AGNICO EAGLE MINES LTD — 4,299 $1.08M 0.48%
32 CANADIAN PACIFIC KANSAS CITY LTD — 12,301 $1.08M 0.48%
33 ITOCHU CORP — 70,200 $1.02M 0.45%
34 PROCTER & GAMBLE — 5,977 $999.35K 0.44%
35 EXXON MOBIL CORP — 6,295 $959.99K 0.42%
36 UNITED UTILITIES — 50,641 $949.06K 0.42%
37 SUMITOMO MITSUI FINL GROUP INC — 24,800 $935.93K 0.41%
38 TC ENERGY CORP — 14,324 $920.52K 0.41%
39 ADVANTEST CORP — 5,200 $900.57K 0.40%
40 GOLDMAN SACHS GROUP INC — 1,033 $887.94K 0.39%
41 HITACHI LTD — 27,100 $887.27K 0.39%
42 MANULIFE FIN — 24,752 $881.45K 0.39%
43 TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 21,100 $876.40K 0.39%
44 NATL BK CANADA — 6,226 $869.01K 0.38%
45 MIZUHO FINANCIAL — 18,800 $838.82K 0.37%
46 SONY GROUP CORP — 36,300 $834.55K 0.37%
47 CHEVRON CORP — 4,445 $830.15K 0.37%
48 MASTERCARD INC CL A — 1,605 $830.12K 0.37%
49 BARRICK MINING CORP — 16,260 $825.10K 0.37%
50 DAIWA SECS GRP — 77,900 $818.75K 0.36%
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