Holdings of Victory Pioneer Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 10B $ including 9.7B $ in equities, 96.9 %
- Positions
- 44 in 2 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,784,611 | 834.4M $ | 8.34 % |
| 2 | Alphabet Inc | 2,176,595 | 625.9M $ | 6.26 % |
| 3 | Microsoft Corp | 1,193,201 | 441.7M $ | 4.41 % |
| 4 | Martin Marietta Materials Inc | 746,528 | 439.5M $ | 4.39 % |
| 5 | Amazon.com Inc | 2,068,563 | 430.8M $ | 4.31 % |
| 6 | United Parcel Service Inc | 4,236,389 | 416.8M $ | 4.17 % |
| 7 | NRG Energy Inc | 2,825,699 | 412.9M $ | 4.13 % |
| 8 | Apple Inc | 1,605,566 | 407.5M $ | 4.07 % |
| 9 | Truist Financial Corp | 7,669,171 | 352.6M $ | 3.52 % |
| 10 | BJ's Wholesale Club Holdings Inc | 3,270,361 | 321.9M $ | 3.22 % |
| 11 | Labcorp Holdings Inc | 1,157,322 | 308.8M $ | 3.09 % |
| 12 | Quanta Services Inc | 532,423 | 292.3M $ | 2.92 % |
| 13 | Visa Inc | 909,937 | 275M $ | 2.75 % |
| 14 | Freeport-McMoRan Inc | 4,618,296 | 271.5M $ | 2.71 % |
| 15 | Constellation Energy Corp. | 856,032 | 239M $ | 2.39 % |
| 16 | Broadcom Inc | 664,095 | 205.5M $ | 2.05 % |
| 17 | Accenture PLC | 1,036,276 | 205.5M $ | 2.05 % |
| 18 | Eli Lilly & Co | 214,869 | 197.6M $ | 1.98 % |
| 19 | EMCOR Group Inc | 265,242 | 195.8M $ | 1.96 % |
| 20 | Cheniere Energy Inc | 681,471 | 193.4M $ | 1.93 % |
| 21 | MasTec Inc | 569,496 | 183.2M $ | 1.83 % |
| 22 | Meta Platforms Inc | 308,276 | 176.4M $ | 1.76 % |
| 23 | Synopsys Inc | 444,639 | 176.3M $ | 1.76 % |
| 24 | Vertex Pharmaceuticals Inc | 336,481 | 150.3M $ | 1.50 % |
| 25 | KLA Corp | 97,284 | 143.2M $ | 1.43 % |
| 26 | Regal Rexnord Corp | 759,966 | 142.3M $ | 1.42 % |
| 27 | ServiceNow Inc | 1,348,718 | 141M $ | 1.41 % |
| 28 | Cisco Systems, Inc. | 1,776,437 | 137.8M $ | 1.38 % |
| 29 | Goldman Sachs Group Inc/The | 158,301 | 133.9M $ | 1.34 % |
| 30 | Applied Materials Inc | 387,615 | 132.5M $ | 1.32 % |
| 31 | GE Vernova Inc | 147,835 | 129M $ | 1.29 % |
| 32 | Williams Cos Inc/The | 1,612,627 | 117.4M $ | 1.17 % |
| 33 | International Business Machines Corp. | 483,932 | 117.3M $ | 1.17 % |
| 34 | American Electric Power Co Inc | 884,987 | 116M $ | 1.16 % |
| 35 | CME Group Inc | 383,708 | 113.3M $ | 1.13 % |
| 36 | Apollo Global Management Inc | 915,781 | 102M $ | 1.02 % |
| 37 | Zscaler Inc | 719,529 | 100.9M $ | 1.01 % |
| 38 | Home Depot Inc/The | 296,822 | 97.6M $ | 0.98 % |
| 39 | Cameco Corp | 897,343 | 97.5M $ | 0.97 % |
| 40 | Intuit Inc | 111,565 | 48.2M $ | 0.48 % |
| 41 | Advanced Micro Devices Inc | 144,627 | 29.4M $ | 0.29 % |
| 42 | Corning Inc | 200,786 | 27.3M $ | 0.27 % |
| 43 | IonQ Inc | 189,574 | 5.5M $ | 0.05 % |
| 44 | Rigetti Computing Inc | 323,176 | 4.5M $ | 0.05 % |
Sector breakdown
- Technology 31.4 %
- Industrials 12.6 %
- Financials 10.1 %
- Materials 8.3 %
- Communication 8.3 %
- Utilities 7.9 %
- Consumer discretionary 5.5 %
- Health care 3.6 %
- Consumer staples 3.3 %
- Energy 3.2 %
- Unattributed 5.8 %
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 99.0 %
- Canada 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 9.6B $ | 98.99 % |
| 2 | Canada | 1 | 97.5M $ | 1.01 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Fund". https://titelia.com/en/funds/S000089764