GPAFX Holdings — Victory RS Large Cap Alpha Fund
All 51 reported holdings of Victory RS Large Cap Alpha Fund (GPAFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corporation | 3.77% | $20.30M |
| Teva Pharmaceutical Industries Limited | 3.27% | $17.60M |
| Keycorp | 3.03% | $16.29M |
| Citigroup Inc. | 2.78% | $14.97M |
| Fedex Corporation | 2.73% | $14.67M |
| Exelon Corporation | 2.67% | $14.39M |
| The Cigna Group | 2.62% | $14.09M |
| Enterprise Products Partners L.p. | 2.62% | $14.08M |
| Alphabet Inc. | 2.52% | $13.58M |
| Honeywell International Incorporation | 2.51% | $13.52M |
| Union Pacific Corporation | 2.43% | $13.08M |
| London Stock Exchange Group PLC | 2.39% | $12.86M |
| Corpay, Inc. | 2.36% | $12.71M |
| Johnson & Johnson | 2.33% | $12.56M |
| Cboe Global Markets, Inc. | 2.31% | $12.45M |
| Ametek, Inc. | 2.28% | $12.29M |
| Eaton Corporation Public Limited Company | 2.06% | $11.06M |
| Analog Devices, Inc. | 2.01% | $10.81M |
| American Electric Power Company, Inc. | 2.01% | $10.81M |
| Medtronic Public Limited Company | 2.00% | $10.74M |
| Valero Energy Corporation | 1.99% | $10.71M |
| Fairfax Financial Holdings Limited | 1.97% | $10.60M |
| Amazon.com, Inc. | 1.97% | $10.58M |
| Rtx Corporation | 1.85% | $9.95M |
| U.s. Bancorp | 1.83% | $9.87M |
| Equity Lifestyle Properties, Inc. | 1.81% | $9.72M |
| Zebra Technologies Corporation | 1.78% | $9.55M |
| Dover Corporation | 1.77% | $9.51M |
| US Foods Holding Corp. | 1.70% | $9.15M |
| Ppg Industries, Inc. | 1.69% | $9.11M |
| Check Point Software Technologies Ltd. | 1.68% | $9.03M |
| Caci International Inc. | 1.68% | $9.02M |
| Cvs Health Corporation | 1.68% | $9.02M |
| JPMorgan Chase & Co. | 1.65% | $8.88M |
| Abbvie Inc. | 1.58% | $8.48M |
| Regeneron Pharmaceuticals, Inc. | 1.56% | $8.41M |
| The Procter & Gamble Company | 1.56% | $8.37M |
| Mondelez International, Inc. | 1.45% | $7.82M |
| Unum Group | 1.44% | $7.77M |
| Leidos Holdings, Inc. | 1.40% | $7.53M |
| Mattel, Inc. | 1.38% | $7.42M |
| Marketaxess Holdings Inc. | 1.37% | $7.37M |
| Toll Brothers, Inc. | 1.31% | $7.04M |
| Newmont Corporation | 1.24% | $6.69M |
| Ss&c Technologies Holdings, Inc. | 1.04% | $5.57M |
| Ge Healthcare Technologies Inc. | 0.93% | $5.03M |
| Keurig Dr Pepper Inc. | 0.89% | $4.80M |
| Amphenol Corporation | 0.87% | $4.67M |
| Applied Materials, Inc. | 0.83% | $4.47M |
| Darden Restaurants, Inc. | 0.83% | $4.47M |
| Rocket Companies, Inc. | 0.82% | $4.40M |
GPAFX overview: performance, fees, allocation and SEC filings