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USISX Holdings List NMFQS:USISX

Large Value | Victory Capital Management Inc.
$20.13
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

Victory Income Stock Fund (USISX) - Large Value fund with $2.68 Billion in assets. The fund allocates 20.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMORGAN CHASE CO at 2.79% of total assets. This is followed by BRISTOL MYERS SQUIBB CO (1.73%) and QUALCOMM INC (2.00%).

USISX Holdings

Name Weight Owned Change
JPMORGAN CHASE CO 2.79% - -
BRISTOL MYERS SQUIBB CO 1.73% - -
QUALCOMM INC 2.00% - -
GILEAD SCIENCES INC 2.04% - -
JOHNSON JOHNSON 2.19% - -
ALTRIA GROUP INC 1.87% - -
PROCTER GAMBLE CO 1.71% - -
CATERPILLAR INC 2.41% - -
ABBVIE INC 1.90% - -
VALERO ENERGY CORP 2.12% - -
PHILIP MORRIS INTERNATIONAL INC 2.03% - -
GOLDMAN SACHS GROUP INC THE 2.17% - -
UNITED PARCEL SERVICE INC 1.70% - -
EOG RESOURCES INC 1.67% - -
CISCO SYSTEMS INC 1.66% - -
VERIZON COMMUNICATIONS INC 1.72% - -
ALPHABET INC CLASS A 2.17% - -
WELLS FARGO CO 2.12% - -
MERCK CO INC 2.01% - -
LOCKHEED MARTIN CORP 1.82% - -

Asset Allocation

Bond 0.00%
Cash 0.24%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 99.75%

Market Cap

AverageMarketCap 75738.64%
Giant 7.01%
Large 44.80%
Medium 42.18%
Micro 0.00%
Small 5.77%

Sector Weights

Cash and Equivalents 3.70%
Corporate 3.70%
Derivative 3.70%
Government 3.70%
Municipal 3.70%
Securitized 3.70%
Basic Materials 4.36%
Consumer Cyclical 7.85%
Financial Services 19.44%
Real Estate 4.18%
Consumer Defensive 9.21%
Healthcare 13.46%
Utilities 3.70%
Communication Services 5.76%
Energy 8.26%
Industrials 11.23%
Technology 12.55%

World Regions

Latin America 0.00%
North America 99.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.00%