Victory Portfolios III > Victory Portfolios III
Victory Cornerstone Moderately Conservative Fund
$182.29M
Avg Monthly Net Assets
$187.31M
Total Assets
$7.87M
Total Liabilities
$179.45M
Net Assets
Victory Cornerstone Moderately Conservative Fund is a Mutual Fund in Victory Portfolios III
from Victory Portfolios III,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $182.29M.
On July 25th, 2024 it reported 124 holdings, the largest
being VictoryShares Core Intermediate Bond ETF (29.6%), VictoryShares Core Plus Int Bd ETF (8.1%) and Schwab Fundamental Intl Large Company Index ETF (4.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Victory Cornerstone Moderately Conservative Fund | C000114651 | UCMCX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ABBVIE INC (ABBVIE INC.) | Long | Equity-common | US | $751K | 5K | 0.42 |
ACCENTURE PLC (ACCENTURE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $503K | 2K | 0.28 |
ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $618K | 13K | 0.34 |
AMERICAN EXPRESS CO (AMERICAN EXPRESS COMPANY) | Long | Equity-common | US | $662K | 3K | 0.37 |
AMERICAN TOWER CORP REIT (AMERICAN TOWER CORPORATION) | Long | Equity-common | US | $15K | 76 | 0.01 |
AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Equity-common | US | $427K | 977 | 0.24 |
AO SMITH CORP (A. O. SMITH CORPORATION) | Long | Equity-common | US | $102K | 1K | 0.06 |
APPLE INC (APPLE INC.) | Long | Equity-common | US | $2M | 12K | 1.29 |
APPLIED MATERIALS INC (APPLIED MATERIALS, INC.) | Long | Equity-common | US | $698K | 3K | 0.39 |
ARCHER DANIELS MIDLAND CO (ARCHER-DANIELS-MIDLAND COMPANY.) | Long | Equity-common | US | $307K | 5K | 0.17 |
ASX SPI 200 INDEX FUTURE JUN24 | Derivative-equity | AU | $1K | – | 0.00 | |
AT T INC (AT&T INC.) | Long | Equity-common | US | $427K | 23K | 0.24 |
AUTOMATIC DATA PROCESSING INC (AUTOMATIC DATA PROCESSING, INC.) | Long | Equity-common | US | $639K | 3K | 0.36 |
BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $406K | 10K | 0.23 |
BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $767K | 577 | 0.43 |
CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $106K | 1K | 0.06 |
CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $258K | 761 | 0.14 |
CIGNA GROUP THE (THE CIGNA GROUP) | Long | Equity-common | US | $343K | 994 | 0.19 |
CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $146K | 1K | 0.08 |
CISCO SYSTEMS INC (CISCO SYSTEMS, INC.) | Long | Equity-common | US | $553K | 12K | 0.31 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $298K | 5K | 0.17 |
COMCAST CORP (COMCAST CORPORATION) | Long | Equity-common | US | $692K | 17K | 0.39 |
CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $115K | 1K | 0.06 |
CUMMINS INC (CUMMINS INC.) | Long | Equity-common | US | $49K | 173 | 0.03 |
CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $551K | 9K | 0.31 |
DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $309K | 6K | 0.17 |
DIGITAL REALTY TRUST INC (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $117K | 808 | 0.07 |
DOW INC (DOW INC.) | Long | Equity-common | US | $394K | 7K | 0.22 |
DR HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $307K | 2K | 0.17 |
EDISON INTERNATIONAL | Long | Equity-common | US | $99K | 1K | 0.06 |
EQUINIX INC (EQUINIX, INC.) | Long | Equity-common | US | $103K | 135 | 0.06 |
EURO STOXX 50 FUTURE JUN24 | Derivative-equity | $16K | – | 0.01 | ||
EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $155K | 397 | 0.09 |
EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $122K | 2K | 0.07 |
FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $24K | 371 | 0.01 |
FEDEX CORP (FEDEX CORPORATION) | Long | Equity-common | US | $374K | 1K | 0.21 |
FTSE 100 INDEX FUTURE JUN24 | Derivative-equity | GB | $120K | – | 0.07 | |
GENERAL MILLS INC (GENERAL MILLS, INC.) | Long | Equity-common | US | $106K | 2K | 0.06 |
GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $126K | 872 | 0.07 |
GILEAD SCIENCES INC (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $606K | 9K | 0.34 |
GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $2M | 2M | 1.06 |
HANG SENG IDX FUT JUN24 | Derivative-equity | HK | $25K | – | 0.01 | |
HOME DEPOT INC THE (THE HOME DEPOT, INC.) | Long | Equity-common | US | $260K | 775 | 0.14 |
HP INC (HP INC.) | Long | Equity-common | US | $99K | 3K | 0.05 |
HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $2M | 2M | 1.06 |
ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $238K | 980 | 0.13 |
INVESCO DB COMMODITY INDEX TRACKING FUND | Long | ETF | US | $533K | 23K | 0.30 |
INVESCO FTSE RAFI DEVELOPED MARKETS EX US ETF (Invesco FTSE RAFI Developed Mkts ex-US ETF) | Long | ETF | US | $2M | 35K | 1.00 |
INVESCO FTSE RAFI EMERGING MARKETS ETF | Long | ETF | US | $2M | 86K | 0.98 |
INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $2M | 2M | 1.06 |
ISHARES 0 5 YEAR TIPS BOND ETF (iShares 0-5 Year TIPS Bond ETF) | Long | ETF | US | $1M | 14K | 0.78 |
ISHARES 1 3 YEAR TREASURY BOND ETF (iShares 1-3 Year Treasury Bond ETF) | Long | ETF | US | $3M | 35K | 1.60 |
ISHARES 20 YEAR TREASURY BO (iShares 20+ Year Treasury Bond ETF) | Long | ETF | US | $3M | 30K | 1.50 |
ISHARES 7 10 YEAR TREASURY BOND ETF (iShares 7-10 Year Treasury Bond ETF) | Long | ETF | US | $3M | 28K | 1.43 |
ISHARES CORE MSCI EMERGING (iShares Core MSCI Emerging Markets ETF) | Long | ETF | US | $663K | 13K | 0.37 |
ISHARES CORE S P 500 ETF (iShares Core S&P 500 ETF) | Long | ETF | US | $1M | 3K | 0.79 |
ISHARES CORE S P SMALL CAP ETF (iShares Core S&P Small-Cap ETF) | Long | ETF | US | $3M | 25K | 1.51 |
ISHARES CORE U S AGGREGATE BOND ETF (iShares Core US Aggregate Bond ETF) | Long | ETF | US | $6M | 62K | 3.32 |
ISHARES JP MORGAN ETF (iShares JPMorgan USD Emerging Markets Bond ETF) | Long | ETF | US | $586K | 7K | 0.33 |
ISHARES MSCI INTERNA (iShares MSCI Intl Quality Factor ETF) | Long | ETF | US | $3M | 81K | 1.81 |
ISHARES MSCI INTERNAL MOM (iShares MSCI Intl Momentum Factor ETF) | Long | ETF | US | $3M | 72K | 1.58 |
ISHARES RUSSELL 2000 ETF | Long | ETF | US | $3M | 13K | 1.50 |
JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Equity-common | US | $899K | 4K | 0.50 |
KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $438K | 3K | 0.24 |
KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $643K | 847 | 0.36 |
LAM RESEARCH CORP (LAM RESEARCH CORPORATION) | Long | Equity-common | US | $651K | 698 | 0.36 |
LENNAR CORP CLASS A (LENNAR CORPORATION) | Long | Equity-common | US | $387K | 2K | 0.22 |
LOCKHEED MARTIN CORP (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $242K | 514 | 0.13 |
LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $447K | 2K | 0.25 |
LYONDELLBASELL INDUSTRIES NV (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $248K | 2K | 0.14 |
MASCO CORP (MASCO CORPORATION) | Long | Equity-common | US | $149K | 2K | 0.08 |
MASTERCARD INC CLASS A (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $333K | 745 | 0.19 |
MERCK CO INC (MERCK & CO., INC.) | Long | Equity-common | US | $453K | 4K | 0.25 |
MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $34K | 354 | 0.02 |
MICROSOFT CORP (MICROSOFT CORPORATION) | Long | Equity-common | US | $2M | 5K | 1.12 |
MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $2M | 2M | 1.06 |
NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $242K | 2K | 0.13 |
NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $178K | 2K | 0.10 |
NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $293K | 2K | 0.16 |
NXP SEMICONDUCTOR NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $493K | 2K | 0.27 |
OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $192K | 1K | 0.11 |
ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $86K | 1K | 0.05 |
PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $25K | 207 | 0.01 |
PEPSICO INC (Pepsico, Inc.) | Long | Equity-common | US | $200K | 1K | 0.11 |
PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $677K | 24K | 0.38 |
PHILIP MORRIS INTERNATIONAL INC (Philip Morris International Inc.) | Long | Equity-common | US | $684K | 7K | 0.38 |
PROLOGIS INC (PROLOGIS, INC.) | Long | Equity-common | US | $87K | 784 | 0.05 |
PULTEGROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $243K | 2K | 0.14 |
QUALCOMM INC (QUALCOMM INCORPORATED) | Long | Equity-common | US | $753K | 4K | 0.42 |
ROBERT HALF INC (ROBERT HALF INC.) | Long | Equity-common | US | $65K | 1K | 0.04 |
RUSSELL 2000 MINI INDEX FUTURE JUN24 | Derivative-equity | US | $-6K | – | -0.00 | |
S P 500 EMINI FUTURE JUN24 | Derivative-equity | US | $-33K | – | -0.02 | |
S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE JUN24 | Derivative-equity | CA | $-29K | – | -0.02 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY (Schwab Fundamental EM Large Company Index ETF) | Long | ETF | US | $4M | 139K | 2.27 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY IND (Schwab Fundamental Intl Large Company Index ETF) | Long | ETF | US | $9M | 237K | 4.79 |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY IND (Schwab Fundamental Intl Small Company Index ETF) | Long | ETF | US | $2M | 50K | 1.00 |
SPDR GOLD SHARES ETF | Long | ETF | US | $3M | 13K | 1.52 |
SPDR S P EMERGING MARKETS SMALLCAP ETF (Spdr S&P Emerging Markets Small Cap Etf) | Long | ETF | US | $432K | 7K | 0.24 |
STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $201K | 2K | 0.11 |
T ROWE PRICE GROUP INC (T. ROWE PRICE GROUP, INC.) | Long | Equity-common | US | $17K | 143 | 0.01 |
TARGET CORP (TARGET CORPORATION) | Long | Equity-common | US | $229K | 1K | 0.13 |
TOKYO PRICE INDEX FUTURE JUN24 | Derivative-equity | JP | $38K | – | 0.02 | |
U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.82 |
UNITED PARCEL SERVICE INC (UNITED PARCEL SERVICE, INC.) | Long | Equity-common | US | $601K | 4K | 0.33 |
UNITEDHEALTH GROUP INC (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $300K | 605 | 0.17 |
VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $35K | 220 | 0.02 |
VANECK GOLD MINERS ETF USA | Long | ETF | US | $269K | 8K | 0.15 |
VANGUARD FTSE ALL WORLD EX US ETF (Vanguard FTSE All World ex US Index Fund Investor Shares) | Long | ETF | US | $2M | 27K | 0.89 |
VANGUARD FTSE DEVELOPED MARKET (Vanguard Tax Managed Fund FTSE Developed Markets ETF) | Long | ETF | US | $5M | 97K | 2.73 |
VANGUARD FTSE EUROPE ETF (Vanguard European Stock Index Fund) | Long | ETF | US | $4M | 52K | 2.03 |
VANGUARD MORTGAGE BACKED SECURITIES ETF (Vanguard Mortgage-Backed Secs Idx Fund) | Long | ETF | US | $3M | 62K | 1.56 |
VANGUARD REAL ESTATE ETF (Vanguard Real Estate Index Fund) | Long | ETF | US | $587K | 7K | 0.33 |
VANGUARD S P 500 ETF (Vanguard 500 Index Fund) | Long | ETF | US | $4M | 9K | 2.44 |
VANGUARD SHORT TERM CORPORATE BOND ETF (Vanguard Short-Term Corporate Bond Idx Fd) | Long | ETF | US | $1M | 19K | 0.81 |
VANGUARD SMALL CAP VALUE ETF | Long | ETF | US | $2M | 8K | 0.88 |
VANGUARD TOTAL STOCK MARKET ETF (Vanguard Total Stock Market Index Fund) | Long | ETF | US | $2M | 9K | 1.27 |
VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $517K | 13K | 0.29 |
VICTORYSHARES CORE INTERMEDIATE BOND ETF | Long | ETF | US | $53M | 1M | 29.62 |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF (VictoryShares Core Plus Int Bd ETF) | Long | ETF | US | $15M | 686K | 8.14 |
VICTORYSHARES EMERGING MARKETS (VictoryShares Emerging Markets Value Momentum ETF) | Long | ETF | US | $476K | 10K | 0.27 |
VICTORYSHARES SHORT TERM BOND ETF (VictoryShares Short-Term Bond ETF) | Long | ETF | US | $4M | 83K | 2.30 |
VISA INC CLASS A (VISA INC.) | Long | Equity-common | US | $281K | 1K | 0.16 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | Long | ETF | US | $271K | 5K | 0.15 |
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (Xtrackers USD High Yld Corporate Bd ETF) | Long | ETF | US | $2M | 45K | 0.89 |
Address
Victory Portfolios III
15935 La Cantera Parkway
Building Two
San Antonio
Texas
78256
United States of America
Websites
Directors
BARBARA B. OSTDIEK
DANIEL S. McNAMARA
DAVID C. BROWN
DAWN M. HAWLEY
JEFFERSON C. BOYCE
JOHN C. WALTERS
RICHARD Y. NEWTON III
Transfer Agents
FIS Investor Services LLC
Victory Capital Transfer Agency, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
N/A