Victory Income Stock Fund (UIISX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN CHASE & CO (JPM), representing 3.92% of fund assets.
Victory Income Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UIISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
3.92% | $105,089,291.46 | 335,502 |
|
-
VALERO ENERGY CORP/TX
|
2.09% | $55,989,408.60 | 221,670 |
|
-
ALTRIA GROUP, INC.
|
2.08% | $55,845,546.45 | 768,693 |
|
-
EOG RESOURCES INC
|
2.02% | $54,078,965.84 | 384,712 |
|
-
CISCO SYSTEMS, INC.
|
1.97% | $52,897,248.00 | 578,112 |
|
-
Merck & Co., Inc.
|
1.85% | $49,534,638.46 | 453,697 |
|
-
JOHNSON & JOHNSON
|
1.81% | $48,437,669.60 | 210,736 |
|
-
QUALCOMM INC/DE
|
1.63% | $43,706,719.14 | 243,383 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.56% | $41,862,388.80 | 197,520 |
|
-
Marathon Petroleum Corp
|
1.54% | $41,385,722.07 | 166,683 |
|
-
LOCKHEED MARTIN CORP
|
1.48% | $39,722,601.33 | 76,689 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.47% | $39,344,113.00 | 176,431 |
|
-
COMCAST CORP
|
1.47% | $39,335,115.04 | 1,454,701 |
|
-
EDISON INTERNATIONAL
|
1.40% | $37,412,095.69 | 538,381 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.37% | $36,851,383.31 | 608,209 |
|
-
PROCTER & GAMBLE Co
|
1.37% | $36,634,823.76 | 249,064 |
|
-
Accenture plc
|
1.36% | $36,541,905.96 | 204,476 |
|
-
GENERAL DYNAMICS CORP
|
1.35% | $36,260,987.40 | 105,318 |
|
-
CF Industries Holdings, Inc.
|
1.30% | $34,910,632.80 | 281,084 |
|
-
LOWES COMPANIES INC
|
1.24% | $33,138,321.04 | 138,776 |
|
-
ALLSTATE CORP
|
1.23% | $33,004,183.86 | 151,911 |
|
-
Philip Morris International Inc.
|
1.19% | $32,011,529.89 | 193,927 |
|
-
Bank of New York Mellon Corp
|
1.19% | $31,905,887.76 | 237,448 |
|
-
CUMMINS INC
|
1.19% | $31,902,499.44 | 47,544 |
|
-
CATERPILLAR INC
|
1.18% | $31,629,168.74 | 35,534 |
|
-
VERIZON COMMUNICATIONS INC
|
1.15% | $30,818,257.38 | 641,646 |
|
-
DEVON ENERGY CORP/DE
|
1.07% | $28,663,689.45 | 557,985 |
|
-
NEW YORK TIMES CO
|
1.06% | $28,523,744.69 | 360,923 |
|
-
UNITEDHEALTH GROUP INC
|
0.97% | $26,040,668.72 | 70,289 |
|
-
Alphabet Inc.
|
0.95% | $25,574,577.60 | 66,462 |
|
-
AMERIPRISE FINANCIAL INC
|
0.95% | $25,523,286.03 | 53,757 |
|
-
NetApp, Inc.
|
0.93% | $25,010,315.22 | 225,786 |
|
-
CVS HEALTH Corp
|
0.92% | $24,775,526.69 | 297,461 |
|
-
Otis Worldwide Corp
|
0.91% | $24,434,850.00 | 313,750 |
|
-
STATE STREET CORP
|
0.90% | $24,133,894.52 | 157,903 |
|
-
Evergy, Inc.
|
0.88% | $23,580,903.04 | 284,656 |
|
-
RALPH LAUREN CORP
|
0.83% | $22,194,436.40 | 61,885 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
0.82% | $22,083,447.13 | 218,843 |
|
-
KLA CORP
|
0.80% | $21,494,298.00 | 12,280 |
|
-
TJX COMPANIES INC /DE/
|
0.80% | $21,361,576.50 | 136,278 |
|
-
GOLDMAN SACHS GROUP INC
|
0.78% | $20,992,673.25 | 22,725 |
|
-
COLGATE PALMOLIVE CO
|
0.76% | $20,482,644.16 | 239,956 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.76% | $20,411,990.51 | 112,271 |
|
-
AbbVie Inc.
|
0.75% | $20,106,886.68 | 95,149 |
|
-
SYSCO CORP
|
0.75% | $19,986,419.20 | 267,520 |
|
-
SEI INVESTMENTS CO
|
0.74% | $19,842,325.56 | 218,817 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $19,728,839.39 | 50,011 |
|
-
Synchrony Financial
|
0.73% | $19,622,414.40 | 257,512 |
|
-
Archer-Daniels-Midland Co
|
0.73% | $19,457,921.60 | 261,040 |
|
-
AMPHENOL CORP /DE/
|
0.71% | $19,174,554.00 | 130,200 |
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