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Holdings (Monthly) Guide ↗

Victory Global Equity Income Fund

· Victory Portfolios III
Monthly Holdings $81M AUM 9 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 67 New 17 Added 9 Reduced 17 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CISCO SYSTEMS, INC. 17275R102 Feb 2026 17,725 -711 $2.1M +45.7% 2.67% EC
2 APPLE INC. 037833100 Feb 2026 4,382 -1,431 $1.4M -11.0% 1.71% EC
3 Suncor Energy Inc. 867224107 Feb 2026 18,536 -446 $1.2M +8.1% 1.45% EC
4 ABBVIE INC. 00287Y109 Feb 2026 4,892 -126 $1.1M -8.5% 1.33% EC
5 STEEL DYNAMICS, INC. 858119100 Feb 2026 3,104 -671 $808K +10.8% 1.01% EC
6 KINROSS GOLD CORPORATION 496902404 Feb 2026 23,233 -11,151 $706K -44.5% 0.88% EC
7 EOG RESOURCES, INC. 26875P101 Feb 2026 3,988 -2,922 $532K -38.0% 0.67% EC
8 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 3,882 -3,239 $436K -38.5% 0.55% EC
9 OWENS CORNING 690742101 Feb 2026 2,187 -643 $275K -20.3% 0.34% EC