Holdings of Victory Pioneer Equity Income Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 801.3M $ including 781.5M $ in equities, 97.5 %
- Positions
- 54 in 2 countries
- Top ten
- 34.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 242,185 | 37.4M $ | 4.66 % |
| 2 | Bank of America Corp | 565,181 | 30.2M $ | 3.77 % |
| 3 | JPMorgan Chase & Co | 93,455 | 29.3M $ | 3.65 % |
| 4 | Cisco Systems, Inc. | 316,189 | 28.9M $ | 3.61 % |
| 5 | United Parcel Service Inc | 249,478 | 27.1M $ | 3.39 % |
| 6 | State Street Corp | 174,800 | 26.7M $ | 3.33 % |
| 7 | ConocoPhillips | 211,744 | 26.6M $ | 3.32 % |
| 8 | Northern Trust Corp | 154,829 | 25.8M $ | 3.21 % |
| 9 | Morgan Stanley | 121,875 | 23.2M $ | 2.90 % |
| 10 | Johnson & Johnson | 96,458 | 22.2M $ | 2.77 % |
| 11 | Comcast Corp | 812,376 | 22M $ | 2.74 % |
| 12 | Honeywell International Inc | 100,498 | 21.5M $ | 2.69 % |
| 13 | Coterra Energy Inc | 597,990 | 21.5M $ | 2.68 % |
| 14 | Walt Disney Co/The | 205,100 | 21.3M $ | 2.66 % |
| 15 | Wells Fargo & Co | 241,285 | 19.8M $ | 2.48 % |
| 16 | 3M Co | 132,054 | 19.3M $ | 2.41 % |
| 17 | Lowe's Cos Inc | 75,433 | 18M $ | 2.25 % |
| 18 | Bristol-Myers Squibb Co | 295,476 | 17.9M $ | 2.23 % |
| 19 | Medtronic PLC | 219,423 | 17.8M $ | 2.22 % |
| 20 | Truist Financial Corp | 344,707 | 17.8M $ | 2.22 % |
| 21 | CMS Energy Corp | 230,326 | 17.7M $ | 2.21 % |
| 22 | Texas Instruments Inc | 61,385 | 17.3M $ | 2.15 % |
| 23 | Ford Motor Co | 1,392,788 | 16.8M $ | 2.10 % |
| 24 | Duke Energy Corp | 123,658 | 16M $ | 2.00 % |
| 25 | Target Corp | 114,981 | 14.9M $ | 1.86 % |
| 26 | International Business Machines Corp. | 61,795 | 14.3M $ | 1.78 % |
| 27 | TJX Cos Inc/The | 89,304 | 14M $ | 1.75 % |
| 28 | American International Group Inc | 184,067 | 13.8M $ | 1.72 % |
| 29 | Zimmer Biomet Holdings Inc | 131,873 | 10.9M $ | 1.36 % |
| 30 | Verizon Communications Inc | 220,538 | 10.6M $ | 1.32 % |
| 31 | Union Pacific Corp | 38,845 | 10.5M $ | 1.31 % |
| 32 | QUALCOMM Inc | 56,907 | 10.2M $ | 1.28 % |
| 33 | PepsiCo Inc | 62,865 | 10M $ | 1.24 % |
| 34 | Kraft Heinz Co/The | 420,079 | 9.5M $ | 1.19 % |
| 35 | Hershey Co/The | 49,377 | 9.2M $ | 1.14 % |
| 36 | Owens Corning | 72,639 | 9M $ | 1.12 % |
| 37 | Accenture PLC | 49,751 | 8.9M $ | 1.11 % |
| 38 | Deere & Co | 14,980 | 8.8M $ | 1.10 % |
| 39 | Mondelez International Inc | 139,948 | 8.6M $ | 1.07 % |
| 40 | Molson Coors Beverage Co | 187,496 | 8M $ | 1.00 % |
| 41 | Rockwell Automation Inc | 17,938 | 7.3M $ | 0.92 % |
| 42 | NetApp Inc | 57,956 | 6.4M $ | 0.80 % |
| 43 | Carrier Global Corp | 91,242 | 6.1M $ | 0.76 % |
| 44 | John B Sanfilippo & Son Inc | 72,716 | 5.9M $ | 0.74 % |
| 45 | UnitedHealth Group Inc | 14,227 | 5.3M $ | 0.66 % |
| 46 | PPG Industries Inc | 48,197 | 5.2M $ | 0.65 % |
| 47 | HP Inc | 226,911 | 4.7M $ | 0.59 % |
| 48 | AvalonBay Communities, Inc. | 23,625 | 4.3M $ | 0.54 % |
| 49 | Darden Restaurants Inc | 20,557 | 4.1M $ | 0.51 % |
| 50 | AbbVie Inc | 18,822 | 4M $ | 0.50 % |
| 51 | Home Depot Inc/The | 11,828 | 3.9M $ | 0.49 % |
| 52 | Labcorp Holdings Inc | 14,765 | 3.8M $ | 0.47 % |
| 53 | Expand Energy Corp | 35,752 | 3.7M $ | 0.46 % |
| 54 | LyondellBasell Industries NV | 47,743 | 3.6M $ | 0.44 % |
Sector breakdown
- Financials 23.9 %
- Industrials 12.9 %
- Technology 11.6 %
- Energy 11.4 %
- Health care 10.0 %
- Consumer discretionary 9.2 %
- Communication 6.9 %
- Consumer staples 4.8 %
- Utilities 4.3 %
- Materials 1.1 %
- Real estate 0.6 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.5 %
- Netherlands 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 778M $ | 99.54 % |
| 2 | Netherlands | 1 | 3.6M $ | 0.46 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Equity Income Fund". https://titelia.com/en/funds/S000089763