Holdings of Victory Pioneer Equity Premium Income Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 166.4M $ including 58.8M $ in equities, 35.3 %
- Positions
- 34 in 10 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | 65,120 | 3.8M $ | 2.26 % |
| 2 | ASR Nederland NV | 38,462 | 3.1M $ | 1.89 % |
| 3 | Citizens Financial Group Inc | 43,755 | 3.1M $ | 1.88 % |
| 4 | Dominion Energy Inc | 41,915 | 2.9M $ | 1.74 % |
| 5 | FirstEnergy Corp | 54,170 | 2.6M $ | 1.57 % |
| 6 | Eversource Energy | 36,203 | 2.6M $ | 1.56 % |
| 7 | Oversea-Chinese Banking Corp Ltd | 99,600 | 2.3M $ | 1.36 % |
| 8 | BW LPG Ltd | 98,487 | 2.2M $ | 1.34 % |
| 9 | Regions Financial Corp | 70,524 | 2.2M $ | 1.31 % |
| 10 | Verizon Communications Inc | 46,069 | 2.2M $ | 1.30 % |
| 11 | Altria Group Inc | 31,257 | 2.1M $ | 1.28 % |
| 12 | Bristol-Myers Squibb Co | 30,900 | 2M $ | 1.21 % |
| 13 | Paychex Inc | 17,082 | 2M $ | 1.20 % |
| 14 | US Bancorp | 30,520 | 1.9M $ | 1.16 % |
| 15 | Grupo Financiero Banorte SAB de CV | 154,700 | 1.8M $ | 1.08 % |
| 16 | Banco de Sabadell SA | 452,069 | 1.7M $ | 1.04 % |
| 17 | WH Group Ltd | 1,500,500 | 1.6M $ | 0.97 % |
| 18 | Star Bulk Carriers Corp | 55,231 | 1.6M $ | 0.95 % |
| 19 | Cousins Properties Inc | 49,452 | 1.6M $ | 0.94 % |
| 20 | AGNC Investment Corp | 144,584 | 1.5M $ | 0.93 % |
| 21 | AVIVA PLC | 159,319 | 1.5M $ | 0.89 % |
| 22 | Enbridge Inc | 26,700 | 1.5M $ | 0.87 % |
| 23 | Chord Energy Corp | 10,021 | 1.4M $ | 0.85 % |
| 24 | Redwood Trust Inc | 297,974 | 1.4M $ | 0.82 % |
| 25 | Pfizer Inc | 53,214 | 1.3M $ | 0.80 % |
| 26 | BXP Inc | 17,830 | 1.3M $ | 0.75 % |
| 27 | INTERNATIONAL BUSINESS MACHINES CORP | 5,099 | 1.1M $ | 0.69 % |
| 28 | Accenture PLC | 6,604 | 1.1M $ | 0.66 % |
| 29 | Douglas Emmett Inc | 90,449 | 1.1M $ | 0.64 % |
| 30 | AMCOR PLC | 18,303 | 821.4K $ | 0.49 % |
| 31 | Brightstar Lottery PLC | 54,886 | 551.1K $ | 0.33 % |
| 32 | PayPal Holdings Inc | 8,847 | 506.1K $ | 0.30 % |
| 33 | WhiteHawk Minerals Corp | 14,855 | 392.8K $ | 0.24 % |
| 34 | CSG NV | 981 | 18.7K $ | 0.01 % |
Sector breakdown
- Financials 19.6 %
- Utilities 13.8 %
- Health care 5.7 %
- Communication 3.7 %
- Consumer staples 3.6 %
- Industrials 3.4 %
- Energy 2.5 %
- Technology 1.9 %
- Materials 1.4 %
- Unattributed 44.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 73.1 %
- SGD 10.2 %
- EUR 8.3 %
- MXN 3.0 %
- HKD 2.8 %
- GBP 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.3 %
- Singapore 14.0 %
- Netherlands 5.4 %
- United Kingdom 3.5 %
- Mexico 3.0 %
- Spain 2.9 %
- Hong Kong SAR China 2.8 %
- Marshall Islands 2.7 %
- Canada 2.5 %
- Ireland 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 36M $ | 61.32 % |
| 2 | Singapore | 3 | 8.2M $ | 14.04 % |
| 3 | Netherlands | 2 | 3.2M $ | 5.38 % |
| 4 | United Kingdom | 2 | 2M $ | 3.47 % |
| 5 | Mexico | 1 | 1.8M $ | 3.05 % |
| 6 | Spain | 1 | 1.7M $ | 2.95 % |
| 7 | Hong Kong SAR China | 1 | 1.6M $ | 2.75 % |
| 8 | Marshall Islands | 1 | 1.6M $ | 2.70 % |
| 9 | Canada | 1 | 1.5M $ | 2.47 % |
| 10 | Ireland | 1 | 1.1M $ | 1.86 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Equity Premium Income Fund". https://titelia.com/en/funds/S000089762