FundWatcher
UTMAX
Victory Target Managed Allocation 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.

Semiconductors & Related Devices 5.61%
Services-Prepackaged Software 4.84%
Services-Computer Programming, Data Processing, Etc. 3.38%
Electronic Computers 2.77%
Electronic & Other Electrical Equipment (No Computer Equip) 0.64%
Household Audio & Video Equipment 0.38%
Computer Communications Equipment 0.37%
Optical Instruments & Lenses 0.27%
Measuring & Controlling Devices, NEC 0.27%
Computer & office Equipment 0.25%
Radio & Tv Broadcasting & Communications Equipment 0.22%
Electronic Connectors 0.22%
Switchgear & Switchboard Apparatus 0.20%
Printed Circuit Boards 0.20%
Computer Peripheral Equipment, NEC 0.13%
Commercial Banks, NEC 4.49%
National Commercial Banks 1.22%
Security Brokers, Dealers & Flotation Companies 1.22%
Life Insurance 0.82%
Fire, Marine & Casualty Insurance 0.60%
Investment Advice 0.58%
State Commercial Banks 0.54%
Insurance Agents, Brokers & Service 0.43%
Savings Institution, Federally Chartered 0.30%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.27%
Hospital & Medical Service Plans 0.23%
Services-Business Services, NEC 1.96%
Motor Vehicles & Passenger Car Bodies 1.95%
Retail-Catalog & Mail-Order Houses 1.39%
Retail-Variety Stores 0.69%
Retail-Eating Places 0.69%
Retail-Family Clothing Stores 0.56%
Hotels & Motels 0.48%
Industrial Instruments For Measurement, Display, and Control 0.44%
Services-Consumer Credit Reporting, Collection Agencies 0.37%
Retail-Lumber & Other Building Materials Dealers 0.31%
Photographic Equipment & Supplies 0.29%
Retail-Building Materials, Hardware, Garden Supply 0.25%
Retail-Grocery Stores 0.22%
Services-Miscellaneous Amusement & Recreation 0.21%
Motor Vehicle Parts & Accessories 0.16%
Retail-Auto Dealers & Gasoline Stations 0.15%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.14%
Auto Controls For Regulating Residential & Comml Environments 0.13%
Special Industry Machinery, NEC 0.86%
Pipe Lines (No Natural Gas) 0.73%
Aircraft Engines & Engine Parts 0.58%
American Depositary Receipts 0.57%
Heavy Construction Other Than Bldg Const - Contractors 0.41%
Railroads, Line-Haul Operating 0.37%
Construction Machinery & Equip 0.33%
Miscellaneous Fabricated Metal Products 0.28%
Engines & Turbines 0.27%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.27%
Electrical Work 0.23%
Misc Industrial & Commercial Machinery & Equipment 0.20%
Aircraft Parts & Auxiliary Equipment, NEC 0.19%
Transportation Services 0.18%
Services-Management Consulting Services 0.18%
Pharmaceutical Preparations 3.50%
Biological Products, (No Diagnostic Substances) 0.45%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.27%
Surgical & Medical Instruments & Apparatus 0.26%
Gold and Silver Ores 1.59%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.88%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.47%
Miscellaneous Metal Ores 0.33%
Agricultural Chemicals 0.24%
Industrial Inorganic Chemicals 0.22%
Metal Mining 0.20%
Rubber & Plastics Footwear 0.17%
Crude Petroleum & Natural Gas 1.63%
Petroleum Refining 1.52%
Oil & Gas Field Exploration Services 0.29%
Beverages 0.89%
Cigarettes 0.50%
Ice Cream & Frozen Desserts 0.01%
Telephone Communications (No Radiotelephone) 0.66%
Services-Video Tape Rental 0.36%
Radiotelephone Communications 0.22%
Radio Broadcasting Stations 0.16%
Natural Gas Transmission 0.65%
Electric & Other Services Combined 0.26%
Refuse Systems 0.12%
Real Estate Investment Trusts 0.71%
Real Estate 0.19%
— Unclassified 36.77%

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