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Victory Global Equity Income Fund

Filed by Victory Portfolios III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
69
matched to a ticker
Fund size
$83.6M
the filing's own figure
Matched value
$47.1M
of the positions below
As of
2026-08-31
S000050252

What it holds

Largest share of the fund first.

Company% of fundValue
CSCOCisco Systems Inc2.35%$2M
JPMJPMorgan Chase & Co1.99%$1.7M
CMCanadian Imperial Bank of Commerce1.68%$1.4M
AAPLApple Inc1.66%$1.4M
ABBVAbbVie Inc1.50%$1.3M
JNJJohnson & Johnson1.50%$1.3M
SUSuncor Energy Inc (Canada)1.49%$1.2M
USBUS Bancorp1.33%$1.1M
VLOValero Energy Corp1.30%$1.1M
ALLAllstate Corp1.30%$1.1M
VZVerizon Communications Inc1.28%$1.1M
MPCMarathon Petroleum Corp1.26%$1.1M
GILDGilead Sciences, Inc1.19%$995.4K
IBMInternational Business Machines Corp1.11%$925.4K
DVNDevon Energy Corp1.10%$918.8K
CMCSAComcast Corp1.06%$889.3K
PMPhilip Morris International Inc1.06%$881.4K
BMYBristol-Myers Squibb Co1.02%$851K
GSGoldman Sachs Group Inc1.01%$847.4K
SYFSynchrony Financial0.99%$825.4K
MRKMerck & Co Inc0.98%$817.9K
TAT&T Inc0.96%$805.4K
COFCapital One Financial Corp0.94%$786.6K
NUENucor Corp0.91%$763.9K
STLDSteel Dynamics Inc0.86%$722.1K
MOAltria Group Inc0.83%$689K
ZTSZoetis Inc0.82%$683K
EMEEMCOR Group Inc0.81%$678K
AFGAmerican Financial Group Inc0.79%$659K
CAHCardinal Health Inc0.76%$635.8K
TGTTarget Corp0.75%$624.5K
LMTLockheed Martin Corp0.73%$608.4K
XOMExxonmobil Holdings Corp0.72%$599.4K
AMPAmeriprise Financial Inc0.72%$597.9K
UNHUnitedHealth Group Inc0.71%$593.1K
EOGEOG Resources Inc0.69%$578.1K
FNFFidelity National Financial Inc0.67%$561K
IBKRInteractive Brokers Group Inc0.67%$556.5K
TJXTJX Companies Inc0.66%$549.8K
CORCencora Inc0.64%$537.8K
RSReliance Inc0.64%$537.7K
ROSTRoss Stores Inc0.63%$527.5K
AXPAmerican Express Co0.63%$522.7K
OVVOvintiv Inc0.61%$510K
EXPDExpeditors International of Washington Inc0.61%$508.3K
MASMasco Corp0.61%$506.9K
CFCF Industries Holdings Inc0.60%$504.8K
PKGPackaging Corp of America0.60%$500.4K
BBYBest Buy Co Inc0.59%$490K
PNCPNC Financial Services Group Inc0.57%$474K
PEPPepsiCo Inc0.54%$452.3K
CINFCincinnati Financial Corp0.54%$449.7K
MCKMcKesson Corp0.51%$424.1K
AMGNAmgen Inc0.47%$390.3K
WSMWilliams-Sonoma Inc0.45%$378K
CICigna Group0.44%$363.9K
NTRNutrien Ltd0.43%$362.9K
SLFSun Life Financial Inc0.43%$359.5K
SYYSysco Corp0.42%$349.7K
LOWLowe's Companies Inc0.39%$329K
EIXEdison International0.38%$320.2K
OGEOGE Energy Corp0.36%$301.7K
COPConocoPhillips0.35%$290.6K
FDXFedEx Corp0.33%$274.7K
CVSCVS Health Corp0.31%$259.8K
UPSUnited Parcel Service Inc0.30%$247.2K
TPRTapestry Inc0.30%$247K
CLXClorox Co0.29%$242.5K
NRGNRG Energy Inc0.25%$209.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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