Victory Income Stock Fund (USISX)

USISX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.26%	434,293
2	JNJ	Johnson & Johnson	2.90%	437,508
3	GILD	Gilead Sciences, Inc.	2.85%	636,346
4	BMY	Bristol-Myers Squibb Company	2.56%	1,050,124
5	MO	Altria Group, Inc.	2.33%	969,978
6	ABBV	AbbVie Inc.	2.28%	272,393
7	EOG	EOG Resources, Inc.	2.04%	397,518
8	ADP	Automatic Data Processing, Inc.	1.80%	147,525
9	KMB	Kimberly-Clark Corporation	1.74%	305,948
10	CSCO	Cisco Systems, Inc.	1.73%	700,671
11	PG	The Procter & Gamble Company	1.70%	249,358
12	PM	Philip Morris International Inc.	1.68%	263,932
13	LMT	Lockheed Martin Corporation	1.62%	90,771
14	GS	The Goldman Sachs Group, Inc.	1.59%	72,806
15	MRK	Merck & Co., Inc.	1.53%	427,257
16	OTIS	Otis Worldwide Corporation	1.50%	363,078
17	QCOM	QUALCOMM Incorporated	1.44%	234,338
18	ALL	The Allstate Corporation	1.43%	172,287
19	HD	The Home Depot, Inc.	1.40%	95,631
20	VLO	Valero Energy Corporation	1.35%	256,416
21	LOW	Lowe's Companies, Inc.	1.32%	141,703
22	VZ	Verizon Communications Inc.	1.27%	698,296
23	CL	Colgate-Palmolive Company	1.24%	331,940
24	CMCSA	Comcast Corporation	1.07%	724,856
25	SYY	Sysco Corporation	1.05%	348,631
26	BK	The Bank of New York Mellon Corporation	0.99%	295,027
27	PFE	Pfizer Inc.	0.96%	947,479
28	CVX	Chevron Corporation	0.94%	140,702
29	PNC	The PNC Financial Services Group, Inc.	0.94%	133,675
30	MS	Morgan Stanley	0.91%	195,681
31	FDX	FedEx Corporation	0.91%	92,990
32	TJX	The TJX Companies, Inc.	0.90%	184,783
33	CMI	Cummins Inc.	0.90%	71,581
34	UNH	UnitedHealth Group Incorporated	0.88%	42,000
35	SO	The Southern Company	0.88%	238,862
36	MPC	Marathon Petroleum Corporation	0.87%	149,382
37	CAH	Cardinal Health, Inc.	0.86%	156,611
38	DVN	Devon Energy Corporation	0.85%	567,403
39	MMM	3M Company	0.85%	144,440
40	EIX	Edison International	0.82%	346,546
41	DUK	Duke Energy Corporation	0.76%	155,130
42	CTRA	Coterra Energy Inc.	0.75%	650,813
43	CI	The Cigna Group	0.73%	55,200
44	SYF	Synchrony Financial	0.72%	342,135
45	AXP	American Express Company	0.70%	65,329
46	LYB	LyondellBasell Industries N.V.	0.67%	237,164
47	NTAP	NetApp, Inc.	0.65%	185,312
48	PKG	Packaging Corporation of America	0.64%	80,781
49	AMP	Ameriprise Financial, Inc.	0.63%	32,540
50	FNF	Fidelity National Financial, Inc.	0.61%	236,060
51	PLD	Prologis, Inc.	0.60%	134,217
52	WRB	W. R. Berkley Corporation	0.59%	208,514
53	NOC	Northrop Grumman Corporation	0.58%	28,255
54	CLX	The Clorox Company	0.57%	97,437
55	PEP	PepsiCo, Inc.	0.57%	95,182
56	EG	Everest Group, Ltd.	0.57%	39,177
57	RS	Reliance, Inc.	0.56%	48,582
58	TT	Trane Technologies plc	0.56%	41,432
59	EXPD	Expeditors International of Washington, Inc.	0.56%	116,023
60	CAT	Caterpillar Inc.	0.55%	41,754
61	MSI	Motorola Solutions, Inc.	0.55%	31,424
62	CSL	Carlisle Companies Incorporated	0.55%	40,334
63	MAS	Masco Corporation	0.55%	196,102
64	CVS	CVS Health Corporation	0.54%	198,955
65	MDT	Medtronic plc	0.54%	149,525
66	DOC	Healthpeak Properties, Inc.	0.54%	661,878
67	HPE	Hewlett Packard Enterprise Company	0.53%	852,630
68	NRG	NRG Energy, Inc.	0.53%	137,695
69	ACN	Accenture plc	0.52%	41,612
70	DGX	Quest Diagnostics Incorporated	0.51%	75,335
71	CTSH	Cognizant Technology Solutions Corporation	0.50%	164,663
72	RPRX	Royalty Pharma plc	0.49%	397,102
73	CF	CF Industries Holdings, Inc.	0.49%	158,015
74	AVB	AvalonBay Communities, Inc.	0.49%	57,003
75	LRCX	Lam Research Corporation	0.48%	165,711
76	SWKS	Skyworks Solutions, Inc.	0.48%	185,464
77	ELV	Elevance Health, Inc.	0.47%	27,019
78	EWBC	East West Bancorp, Inc.	0.47%	129,806
79	OVV	Ovintiv Inc.	0.45%	264,967
80	VICI	VICI Properties Inc.	0.45%	344,423
81	EVRG	Evergy, Inc.	0.45%	161,592
82	PEG	Public Service Enterprise Group Incorporated	0.44%	134,489
83	FHN	First Horizon Corporation	0.44%	567,625
84	ADM	Archer-Daniels-Midland Company	0.44%	227,031
85	CINF	Cincinnati Financial Corporation	0.43%	73,465
86	CCI	Crown Castle Inc.	0.43%	103,745
87	AMAT	Applied Materials, Inc.	0.40%	69,660
88	KLAC	KLA Corporation	0.40%	14,813
89	STT	State Street Corporation	0.40%	112,035
90	KIM	Kimco Realty Corporation	0.40%	471,029
91	OGE	OGE Energy Corp.	0.39%	212,311
92	UNM	Unum Group	0.39%	119,764
93	HPQ	HP Inc.	0.39%	351,880
94	MCK	McKesson Corporation	0.38%	14,200
95	SPG	Simon Property Group, Inc.	0.38%	57,469
96	CFG	Citizens Financial Group, Inc.	0.38%	229,824
97	STLD	Steel Dynamics, Inc.	0.35%	70,359
98	EQIX	Equinix, Inc.	0.35%	10,654
99	OC	Owens Corning	0.34%	59,995
100	CUBE	CubeSmart	0.34%	198,134
101	GRMN	Garmin Ltd.	0.33%	38,358
102	BBY	Best Buy Co., Inc.	0.33%	112,061
103	UPS	United Parcel Service, Inc.	0.32%	72,441
104	EVR	Evercore Inc.	0.32%	39,642
105	SSNC	SS&C Technologies Holdings, Inc.	0.31%	93,688
106	CRH	CRH plc	0.30%	85,879
107	EXR	Extra Space Storage Inc.	0.30%	50,054
108	OZK	Bank OZK	0.30%	170,321
109	EA	Electronic Arts Inc.	0.29%	50,500
110	ARE	Alexandria Real Estate Equities, Inc.	0.29%	78,125
111	EQH	Equitable Holdings, Inc.	0.29%	136,991
112	GWW	W.W. Grainger, Inc.	0.28%	7,040
113	HST	Host Hotels & Resorts, Inc.	0.28%	486,407
114	LEN	Lennar Corporation	0.27%	59,127
115	AFG	American Financial Group, Inc.	0.27%	51,317
116	HUM	Humana Inc.	0.26%	24,191
117	PFG	Principal Financial Group, Inc.	0.24%	72,424
118	PHM	PulteGroup, Inc.	0.24%	58,971
119	NTRS	Northern Trust Corporation	0.24%	60,538
120	PCAR	PACCAR Inc	0.24%	60,442
121	JHG	Janus Henderson Group plc	0.23%	161,661
122	IBKR	Interactive Brokers Group, Inc.	0.23%	35,107
123	CHRW	C.H. Robinson Worldwide, Inc.	0.22%	54,300
124	DHI	D.R. Horton, Inc.	0.22%	43,264
125	LDOS	Leidos Holdings, Inc.	0.22%	40,200
126	n/a	Cash	0.22%	5,403,653
127	TXRH	Texas Roadhouse, Inc.	0.22%	32,261
128	TGT	Target Corporation	0.20%	48,186
129	GLW	Corning Incorporated	0.20%	108,395
130	BR	Broadridge Financial Solutions, Inc.	0.19%	19,800
131	KR	The Kroger Co.	0.18%	65,919
132	ZION	Zions Bancorporation, National Association	0.18%	87,817
133	NYT	The New York Times Company	0.16%	80,400
134	FIX	Comfort Systems USA, Inc.	0.15%	11,800
135	PNR	Pentair plc	0.15%	43,188
136	RPM	RPM International Inc.	0.15%	31,800
137	BXP	BXP, Inc.	0.14%	50,719
138	AXS	AXIS Capital Holdings Limited	0.13%	33,022
139	WH	Wyndham Hotels & Resorts, Inc.	0.13%	35,200
140	INGR	Ingredion Incorporated	0.13%	23,200
141	FLS	Flowserve Corporation	0.13%	64,047
142	FITB	Fifth Third Bancorp	0.11%	67,114
143	ALSN	Allison Transmission Holdings, Inc.	0.10%	27,015
144	LPX	Louisiana-Pacific Corporation	0.10%	26,800
145	OLN	Olin Corporation	0.10%	100,092
146	ETR	Entergy Corporation	0.09%	26,370
147	TOL	Toll Brothers, Inc.	0.08%	19,968
148	TROW	T. Rowe Price Group, Inc.	0.08%	22,777
149	OMC	Omnicom Group Inc.	0.06%	19,224
150	UGI	UGI Corporation	0.03%	21,336

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%

Sector Breakdown

Sector	% Weight
Health Care	17.21%
Financials	17.10%
Industrials	12.55%
Information Technology	11.53%
Consumer Staples	8.46%
Consumer Discretionary	6.84%
Energy	6.53%
Communication Services	5.59%
Utilities	5.39%
Real Estate	4.70%
Materials	3.70%
Other	0.40%

Country Breakdown

Sector	% Weight
United States	97.01%
United Kingdom	1.16%
Ireland	0.82%
Bermuda	0.42%
Other	0.39%
Puerto Rico	0.20%