Holdings of Victory Pioneer Equity Premium Income Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 159.3M $ including 61.5M $ in equities, 38.6 %
- Positions
- 34 in 9 countries
- Top ten
- 16.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DBS Group Holdings Ltd | 65,120 | 3M $ | 1.88 % |
| 2 | ASR Nederland NV | 38,462 | 2.9M $ | 1.83 % |
| 3 | Citizens Financial Group Inc | 43,755 | 2.8M $ | 1.79 % |
| 4 | Dominion Energy Inc | 41,915 | 2.7M $ | 1.70 % |
| 5 | Sino Land Co Ltd | 1,666,000 | 2.7M $ | 1.67 % |
| 6 | Aviva PLC | 308,319 | 2.6M $ | 1.64 % |
| 7 | FirstEnergy Corp | 54,170 | 2.6M $ | 1.62 % |
| 8 | Eversource Energy | 36,203 | 2.6M $ | 1.61 % |
| 9 | Altria Group, Inc. | 31,257 | 2.3M $ | 1.43 % |
| 10 | International Business Machines Corp. | 9,825 | 2.3M $ | 1.42 % |
| 11 | Verizon Communications Inc | 46,069 | 2.2M $ | 1.39 % |
| 12 | Regions Financial Corp | 70,524 | 2M $ | 1.26 % |
| 13 | BW LPG Ltd | 98,487 | 2M $ | 1.23 % |
| 14 | Bristol-Myers Squibb Co | 30,900 | 1.9M $ | 1.18 % |
| 15 | WH Group Ltd | 1,500,500 | 1.8M $ | 1.14 % |
| 16 | United Parcel Service Inc | 16,501 | 1.8M $ | 1.13 % |
| 17 | Banco de Sabadell SA | 452,069 | 1.7M $ | 1.10 % |
| 18 | US Bancorp | 30,520 | 1.7M $ | 1.09 % |
| 19 | Oversea-Chinese Banking Corp Ltd | 99,600 | 1.7M $ | 1.08 % |
| 20 | Grupo Financiero Banorte SAB de CV | 154,700 | 1.7M $ | 1.05 % |
| 21 | Redwood Trust Inc | 297,974 | 1.7M $ | 1.04 % |
| 22 | AGNC Investment Corp | 144,584 | 1.6M $ | 1.00 % |
| 23 | Paychex Inc | 17,082 | 1.6M $ | 0.99 % |
| 24 | Enbridge Inc | 26,700 | 1.5M $ | 0.93 % |
| 25 | Chord Energy Corp | 10,021 | 1.5M $ | 0.92 % |
| 26 | Pfizer Inc | 53,214 | 1.4M $ | 0.89 % |
| 27 | Star Bulk Carriers Corp | 55,231 | 1.4M $ | 0.87 % |
| 28 | Cousins Properties Inc | 49,452 | 1.3M $ | 0.80 % |
| 29 | Cal-Maine Foods Inc | 15,648 | 1.2M $ | 0.76 % |
| 30 | BXP Inc | 17,830 | 1M $ | 0.65 % |
| 31 | Douglas Emmett Inc | 90,449 | 977.8K $ | 0.61 % |
| 32 | Brightstar Lottery PLC | 54,886 | 720.7K $ | 0.45 % |
| 33 | Amcor PLC | 18,303 | 696.2K $ | 0.44 % |
| 34 | CSG NV | 981 | 21.2K $ | 0.01 % |
Sector breakdown
- Financials 15.6 %
- Utilities 12.7 %
- Industrials 5.5 %
- Health care 5.4 %
- Consumer staples 3.7 %
- Technology 3.7 %
- Communication 3.6 %
- Energy 2.4 %
- Materials 1.1 %
- Unattributed 46.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 70.4 %
- SGD 7.7 %
- EUR 7.6 %
- HKD 7.3 %
- GBP 4.3 %
- MXN 2.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 61.4 %
- Singapore 10.9 %
- Hong Kong SAR China 7.3 %
- United Kingdom 5.4 %
- Netherlands 4.8 %
- Spain 2.8 %
- Mexico 2.7 %
- Canada 2.4 %
- Marshall Islands 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 37.8M $ | 61.41 % |
| 2 | Singapore | 3 | 6.7M $ | 10.85 % |
| 3 | Hong Kong SAR China | 2 | 4.5M $ | 7.29 % |
| 4 | United Kingdom | 2 | 3.3M $ | 5.43 % |
| 5 | Netherlands | 2 | 2.9M $ | 4.78 % |
| 6 | Spain | 1 | 1.7M $ | 2.85 % |
| 7 | Mexico | 1 | 1.7M $ | 2.73 % |
| 8 | Canada | 1 | 1.5M $ | 2.41 % |
| 9 | Marshall Islands | 1 | 1.4M $ | 2.26 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Equity Premium Income Fund". https://titelia.com/en/funds/S000089762