Victory Global Equity Income Fund is a registered fund series of Victory Portfolios III (series S000050252). Net assets $80.0M as of 2026-05-31.
Showing 15 of 129 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CISCO SYSTEMS, INC. | — | $2.1M | 266.95% |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $1.5M | 186.97% |
| JPMORGAN CHASE & CO. | — | $1.4M | 174.93% |
| APPLE INC. | — | $1.4M | 171.02% |
| HSBC HOLDINGS PLC | — | $1.4M | 169.33% |
| CANADIAN IMPERIAL BANK OF COMMERCE | — | $1.3M | 168.54% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | — | $1.3M | 157.77% |
| ENGIE SA | — | $1.2M | 153.80% |
| Novartis AG | — | $1.2M | 145.72% |
| Suncor Energy Inc. | — | $1.2M | 144.91% |
| Heidelberg Materials AG | — | $1.1M | 137.74% |
| ABBVIE INC. | — | $1.1M | 133.21% |
| JOHNSON & JOHNSON | — | $1.1M | 132.88% |
| Banco Santander, S.A. | — | $1.1M | 132.18% |
| VERIZON COMMUNICATIONS INC. | — | $1.0M | 128.18% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $80.0M |
| 2026-02-28 | $79.7M |
| 2025-11-30 | $71.4M |
| 2025-08-31 | $67.9M |
| 2025-05-31 | $63.4M |
| 2025-02-28 | $63.7M |
| 2024-11-30 | $64.3M |
| 2024-08-31 | $64.4M |