Holdings of Victory Pioneer Mid Cap Value Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 781.1M $ including 780.7M $ in equities, 99.9 %
- Positions
- 66 in 3 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Corp | 193,714 | 35.7M $ | 4.57 % |
| 2 | Devon Energy Corp | 559,053 | 25.2M $ | 3.23 % |
| 3 | Northern Trust Corp | 135,639 | 24.7M $ | 3.16 % |
| 4 | M&T Bank Corp | 93,555 | 23M $ | 2.95 % |
| 5 | Raymond James Financial Inc | 127,274 | 22.4M $ | 2.87 % |
| 6 | Chord Energy Corp | 138,485 | 19.4M $ | 2.49 % |
| 7 | CENTERPOINT ENERGY INC | 411,841 | 17.3M $ | 2.22 % |
| 8 | Truist Financial Corp | 332,776 | 17.3M $ | 2.21 % |
| 9 | Citizens Financial Group Inc | 238,552 | 17.1M $ | 2.19 % |
| 10 | Dover Corp | 80,595 | 16.5M $ | 2.11 % |
| 11 | NetApp Inc | 91,153 | 16.3M $ | 2.08 % |
| 12 | Regions Financial Corp | 513,338 | 15.9M $ | 2.03 % |
| 13 | Eversource Energy | 219,829 | 15.7M $ | 2.01 % |
| 14 | Zimmer Biomet Holdings Inc | 165,898 | 15.6M $ | 1.99 % |
| 15 | Expedia Group Inc | 52,131 | 15.4M $ | 1.97 % |
| 16 | Fox Corp | 257,251 | 15M $ | 1.92 % |
| 17 | Baker Hughes Co | 244,143 | 14.8M $ | 1.89 % |
| 18 | GENUINE PARTS COMPANY | 115,345 | 14.3M $ | 1.84 % |
| 19 | American International Group Inc | 175,003 | 13.8M $ | 1.76 % |
| 20 | Sysco Corp | 159,294 | 13.6M $ | 1.74 % |
| 21 | AGCO Corp | 131,777 | 13.5M $ | 1.72 % |
| 22 | GE HealthCare Technologies Inc | 197,716 | 13.4M $ | 1.72 % |
| 23 | PPG Industries Inc | 117,188 | 13M $ | 1.66 % |
| 24 | AerCap Holdings NV | 85,723 | 12.9M $ | 1.66 % |
| 25 | JB Hunt Transport Services Inc | 47,058 | 12.8M $ | 1.64 % |
| 26 | Regal Rexnord Corp | 61,441 | 12.6M $ | 1.61 % |
| 27 | Public Service Enterprise Group Inc | 160,894 | 12.3M $ | 1.58 % |
| 28 | Rockwell Automation Inc | 24,943 | 12M $ | 1.53 % |
| 29 | eBay Inc | 104,792 | 11.9M $ | 1.53 % |
| 30 | Labcorp Holdings Inc | 38,220 | 11.8M $ | 1.51 % |
| 31 | Range Resources Corp | 278,963 | 11.2M $ | 1.43 % |
| 32 | DR Horton Inc | 78,247 | 11.2M $ | 1.43 % |
| 33 | Biogen Inc | 54,604 | 11.1M $ | 1.42 % |
| 34 | Motorola Solutions Inc | 24,915 | 10.9M $ | 1.39 % |
| 35 | Exelon Corp | 213,826 | 9.8M $ | 1.25 % |
| 36 | Ralliant Corp | 149,191 | 9.8M $ | 1.25 % |
| 37 | Old Republic International Corp | 225,032 | 9.7M $ | 1.24 % |
| 38 | AvalonBay Communities Inc | 51,931 | 9.6M $ | 1.23 % |
| 39 | Amrize Ltd | 195,968 | 9.6M $ | 1.23 % |
| 40 | Delta Air Lines Inc | 106,662 | 9.3M $ | 1.19 % |
| 41 | Target Corp | 64,439 | 9.3M $ | 1.19 % |
| 42 | Fortune Brands Innovations Inc | 182,826 | 9M $ | 1.15 % |
| 43 | Ford Motor Co | 594,248 | 8.7M $ | 1.12 % |
| 44 | International Paper Co | 213,468 | 8.7M $ | 1.12 % |
| 45 | Kimco Realty Corp | 338,898 | 8.6M $ | 1.11 % |
| 46 | Sprouts Farmers Market Inc | 98,688 | 8.6M $ | 1.10 % |
| 47 | Gaming and Leisure Properties Inc | 181,006 | 8.1M $ | 1.04 % |
| 48 | Emerson Electric Co | 54,003 | 8.1M $ | 1.04 % |
| 49 | Host Hotels & Resorts Inc | 312,383 | 7.9M $ | 1.01 % |
| 50 | Brink's Co/The | 65,739 | 7.8M $ | 1.00 % |
| 51 | Extra Space Storage Inc | 52,431 | 7.8M $ | 0.99 % |
| 52 | First Industrial Realty Trust Inc | 114,567 | 7.5M $ | 0.97 % |
| 53 | Lear Corp | 56,408 | 7.4M $ | 0.94 % |
| 54 | Trimble Inc | 129,828 | 7.3M $ | 0.94 % |
| 55 | ZOOM COMMUNICATIONS INC | 72,949 | 7M $ | 0.90 % |
| 56 | Maplebear Inc | 154,991 | 6.9M $ | 0.88 % |
| 57 | CDW Corp/DE | 45,527 | 6.7M $ | 0.86 % |
| 58 | WESCO International Inc | 18,270 | 6.3M $ | 0.80 % |
| 59 | WESTERN DIGITAL CORP | 11,437 | 6.2M $ | 0.80 % |
| 60 | Valero Energy Corp | 19,871 | 6.2M $ | 0.80 % |
| 61 | Clorox Co/The | 57,732 | 5.5M $ | 0.71 % |
| 62 | Terex Corp | 82,545 | 5.2M $ | 0.66 % |
| 63 | Hershey Co/The | 27,717 | 4.9M $ | 0.62 % |
| 64 | Generac Holdings Inc | 24,215 | 4.8M $ | 0.61 % |
| 65 | Paychex Inc | 39,866 | 4.7M $ | 0.60 % |
| 66 | Healthpeak Properties Inc | 192,212 | 4.2M $ | 0.54 % |
Sector breakdown
- Financials 21.7 %
- Industrials 8.9 %
- Utilities 7.1 %
- Consumer discretionary 5.3 %
- Health care 5.1 %
- Technology 5.1 %
- Energy 4.0 %
- Materials 2.8 %
- Consumer staples 2.4 %
- Communication 1.9 %
- Real estate 1.2 %
- Unattributed 34.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Netherlands 1.7 %
- Switzerland 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 758.2M $ | 97.12 % |
| 2 | Netherlands | 1 | 12.9M $ | 1.66 % |
| 3 | Switzerland | 1 | 9.6M $ | 1.23 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Mid Cap Value Fund". https://titelia.com/en/funds/S000089757