Holdings of Victory Pioneer Equity Income Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 812.1M $ including 793M $ in equities, 97.7 %
- Positions
- 59 in 2 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 93,455 | 32.9M $ | 4.05 % |
| 2 | ExxonMobil Holdings Corp | 204,074 | 31.7M $ | 3.91 % |
| 3 | Bank of America Corp | 466,610 | 28.9M $ | 3.56 % |
| 4 | United Parcel Service Inc | 249,478 | 26M $ | 3.20 % |
| 5 | 3M Co | 140,337 | 24.7M $ | 3.05 % |
| 6 | ConocoPhillips | 199,228 | 24M $ | 2.96 % |
| 7 | State Street Corp | 130,197 | 24M $ | 2.95 % |
| 8 | Microsoft Corp | 49,623 | 23.1M $ | 2.84 % |
| 9 | Wells Fargo & Co | 264,684 | 22.9M $ | 2.82 % |
| 10 | Johnson & Johnson | 86,269 | 22.1M $ | 2.72 % |
| 11 | Walt Disney Co/The | 225,917 | 21.7M $ | 2.68 % |
| 12 | CISCO SYSTEMS INC | 187,163 | 21.7M $ | 2.67 % |
| 13 | Accenture PLC | 122,694 | 20.4M $ | 2.51 % |
| 14 | Comcast Corp | 812,376 | 19.5M $ | 2.40 % |
| 15 | Bristol-Myers Squibb Co | 295,476 | 19.3M $ | 2.38 % |
| 16 | Medtronic PLC | 219,423 | 18.7M $ | 2.31 % |
| 17 | Truist Financial Corp | 344,707 | 17.9M $ | 2.20 % |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | 75,736 | 16.9M $ | 2.09 % |
| 19 | Northern Trust Corp | 92,448 | 16.8M $ | 2.07 % |
| 20 | Target Corp | 114,981 | 16.6M $ | 2.05 % |
| 21 | PepsiCo Inc | 116,992 | 16.3M $ | 2.01 % |
| 22 | Lowe's Cos Inc | 75,433 | 15.7M $ | 1.93 % |
| 23 | Devon Energy Corp | 345,781 | 15.6M $ | 1.92 % |
| 24 | Duke Energy Corp | 123,658 | 15.5M $ | 1.91 % |
| 25 | Ford Motor Co | 1,018,359 | 14.9M $ | 1.84 % |
| 26 | American International Group Inc | 184,067 | 14.5M $ | 1.78 % |
| 27 | TJX Cos Inc/The | 89,304 | 14.1M $ | 1.73 % |
| 28 | Honeywell International Inc | 48,499 | 11.8M $ | 1.45 % |
| 29 | Morgan Stanley | 55,200 | 11.6M $ | 1.43 % |
| 30 | Union Pacific Corp | 38,845 | 11.3M $ | 1.40 % |
| 31 | Kraft Heinz Co/The | 420,079 | 10.9M $ | 1.34 % |
| 32 | Verizon Communications Inc | 220,538 | 10.3M $ | 1.27 % |
| 33 | Honeywell Aerospace Inc | 48,499 | 10M $ | 1.23 % |
| 34 | Salesforce Inc | 53,138 | 9.8M $ | 1.20 % |
| 35 | Hershey Co/The | 55,819 | 9.8M $ | 1.20 % |
| 36 | Amazon.com Inc | 32,838 | 8.9M $ | 1.10 % |
| 37 | CMS Energy Corp | 117,929 | 8.5M $ | 1.05 % |
| 38 | QUALCOMM Inc | 56,907 | 8.4M $ | 1.03 % |
| 39 | Home Depot Inc/The | 24,498 | 8.1M $ | 1.00 % |
| 40 | HP Inc | 292,294 | 8M $ | 0.98 % |
| 41 | Zimmer Biomet Holdings Inc | 84,594 | 7.9M $ | 0.98 % |
| 42 | NIKE Inc | 189,334 | 7.9M $ | 0.97 % |
| 43 | Molson Coors Beverage Co | 187,496 | 7.8M $ | 0.96 % |
| 44 | PPG Industries Inc | 69,572 | 7.7M $ | 0.95 % |
| 45 | Deere & Co | 12,489 | 7.4M $ | 0.91 % |
| 46 | AvalonBay Communities Inc | 34,112 | 6.3M $ | 0.78 % |
| 47 | Owens Corning | 42,825 | 5.9M $ | 0.73 % |
| 48 | UnitedHealth Group Inc | 14,227 | 5.9M $ | 0.73 % |
| 49 | Eversource Energy | 80,830 | 5.8M $ | 0.71 % |
| 50 | Mondelez International Inc | 88,922 | 5.5M $ | 0.68 % |
| 51 | Darden Restaurants Inc | 26,661 | 5.4M $ | 0.67 % |
| 52 | EXPAND ENERGY CORP | 55,895 | 5.3M $ | 0.65 % |
| 53 | Rockwell Automation Inc | 10,762 | 5.2M $ | 0.64 % |
| 54 | Texas Instruments Inc | 18,664 | 5.1M $ | 0.63 % |
| 55 | AbbVie Inc | 18,822 | 4.7M $ | 0.58 % |
| 56 | Chevron Corp | 22,130 | 4.4M $ | 0.54 % |
| 57 | McDonald's Corp | 15,260 | 4.1M $ | 0.51 % |
| 58 | Carrier Global Corp | 61,266 | 3.8M $ | 0.47 % |
| 59 | LyondellBasell Industries NV | 47,743 | 3M $ | 0.37 % |
Sector breakdown
- Financials 21.4 %
- Consumer discretionary 12.1 %
- Technology 11.7 %
- Industrials 11.4 %
- Health care 9.9 %
- Energy 9.7 %
- Communication 6.5 %
- Consumer staples 5.4 %
- Utilities 3.8 %
- Materials 1.3 %
- Real estate 0.8 %
- Unattributed 6.1 %
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 97.4 %
- Ireland 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 772.7M $ | 97.43 % |
| 2 | Ireland | 1 | 20.4M $ | 2.57 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Equity Income Fund". https://titelia.com/en/funds/S000089763