Holdings of Victory Pioneer Fundamental Growth Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 6B $ in equities, 94.8 %
- Positions
- 34 in 2 countries
- Top ten
- 47.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,657,643 | 479.7M $ | 7.54 % |
| 2 | Amphenol Corp | 1,920,646 | 338.6M $ | 5.33 % |
| 3 | Eli Lilly & Co | 278,215 | 333.7M $ | 5.25 % |
| 4 | Microsoft Corp | 814,948 | 304M $ | 4.78 % |
| 5 | Advanced Micro Devices Inc | 520,541 | 302.4M $ | 4.76 % |
| 6 | Amazon.com Inc | 1,206,679 | 287.6M $ | 4.52 % |
| 7 | Alphabet Inc | 784,428 | 277.2M $ | 4.36 % |
| 8 | Visa Inc | 736,906 | 252.8M $ | 3.98 % |
| 9 | Synopsys Inc | 517,150 | 230.7M $ | 3.63 % |
| 10 | Uber Technologies Inc | 2,822,671 | 203.7M $ | 3.20 % |
| 11 | NVIDIA Corp | 909,903 | 182.1M $ | 2.86 % |
| 12 | TJX Cos Inc/The | 1,129,182 | 171.1M $ | 2.69 % |
| 13 | Vertex Pharmaceuticals Inc | 336,906 | 167.4M $ | 2.63 % |
| 14 | Microchip Technology Inc | 1,823,355 | 166.3M $ | 2.62 % |
| 15 | Pinterest Inc | 7,890,702 | 165.9M $ | 2.61 % |
| 16 | Eaton Corp PLC | 374,109 | 159.4M $ | 2.51 % |
| 17 | Ross Stores Inc | 741,320 | 157.8M $ | 2.48 % |
| 18 | Boeing Co/The | 721,429 | 156.2M $ | 2.46 % |
| 19 | Netflix Inc | 2,070,800 | 147.9M $ | 2.33 % |
| 20 | Intercontinental Exchange Inc | 1,094,386 | 134.7M $ | 2.12 % |
| 21 | Motorola Solutions Inc | 315,188 | 130.9M $ | 2.06 % |
| 22 | Booking Holdings Inc | 729,075 | 130M $ | 2.04 % |
| 23 | Intuitive Surgical Inc | 321,384 | 127.8M $ | 2.01 % |
| 24 | Rockwell Automation Inc | 257,703 | 127.6M $ | 2.01 % |
| 25 | Shopify Inc | 1,103,242 | 126M $ | 1.98 % |
| 26 | O'Reilly Automotive Inc | 1,355,612 | 124.8M $ | 1.96 % |
| 27 | Mastercard Inc | 238,299 | 122.4M $ | 1.92 % |
| 28 | Analog Devices Inc | 301,897 | 119.9M $ | 1.89 % |
| 29 | Spotify Technology SA | 218,518 | 100.3M $ | 1.58 % |
| 30 | Thermo Fisher Scientific Inc | 179,643 | 90.1M $ | 1.42 % |
| 31 | ServiceNow Inc | 739,490 | 73.4M $ | 1.15 % |
| 32 | Linde PLC | 119,881 | 62.2M $ | 0.98 % |
| 33 | Home Depot Inc/The | 102,752 | 36.2M $ | 0.57 % |
| 34 | Walt Disney Co/The | 370,239 | 35.6M $ | 0.56 % |
Sector breakdown
- Technology 40.7 %
- Consumer discretionary 15.1 %
- Health care 11.9 %
- Industrials 10.7 %
- Communication 9.3 %
- Financials 8.5 %
- Materials 1.0 %
- Unattributed 2.8 %
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 97.9 %
- Canada 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 5.9B $ | 97.91 % |
| 2 | Canada | 1 | 126M $ | 2.09 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Fundamental Growth Fund". https://titelia.com/en/funds/S000089760