Holdings of Victory Pioneer Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2B $ including 10.8B $ in equities, 96.7 %
- Positions
- 43 in 4 countries
- Top ten
- 47.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,947,971 | 990M $ | 8.85 % |
| 2 | Alphabet Inc | 2,177,315 | 778.1M $ | 6.95 % |
| 3 | Amazon.com Inc | 2,175,329 | 518.5M $ | 4.63 % |
| 4 | United Parcel Service Inc | 4,705,465 | 505.8M $ | 4.52 % |
| 5 | NRG ENERGY INC | 3,390,459 | 495.2M $ | 4.43 % |
| 6 | Apple Inc | 1,606,920 | 465M $ | 4.16 % |
| 7 | Microsoft Corp | 1,186,614 | 442.6M $ | 3.96 % |
| 8 | Martin Marietta Materials Inc | 716,153 | 413M $ | 3.69 % |
| 9 | Freeport-McMoRan Inc | 6,110,407 | 384.3M $ | 3.43 % |
| 10 | Eli Lilly & Co | 310,380 | 372.3M $ | 3.33 % |
| 11 | Labcorp Holdings Inc | 1,051,948 | 294.5M $ | 2.63 % |
| 12 | Broadcom Inc | 757,688 | 286.2M $ | 2.56 % |
| 13 | CONSTELLATION ENERGY CORP | 1,120,697 | 278.3M $ | 2.49 % |
| 14 | KLA Corp | 902,628 | 272.3M $ | 2.43 % |
| 15 | BJ's Wholesale Club Holdings Inc | 3,121,190 | 272.2M $ | 2.43 % |
| 16 | Applied Materials Inc | 358,887 | 259.5M $ | 2.32 % |
| 17 | GE VERNOVA INC | 194,686 | 228.7M $ | 2.04 % |
| 18 | Synopsys Inc | 512,744 | 228.7M $ | 2.04 % |
| 19 | Meta Platforms Inc | 398,518 | 224.5M $ | 2.01 % |
| 20 | CHENIERE ENERGY INC | 919,982 | 219.9M $ | 1.97 % |
| 21 | Visa Inc | 611,156 | 209.7M $ | 1.87 % |
| 22 | Vertex Pharmaceuticals Inc | 422,068 | 209.7M $ | 1.87 % |
| 23 | Tesla Inc | 482,924 | 203.1M $ | 1.82 % |
| 24 | State Street Corp | 1,141,361 | 193.6M $ | 1.73 % |
| 25 | Goldman Sachs Group Inc/The | 175,386 | 177.4M $ | 1.59 % |
| 26 | Quanta Services Inc | 241,325 | 173.8M $ | 1.55 % |
| 27 | Regal Rexnord Corp | 717,107 | 170.8M $ | 1.53 % |
| 28 | Williams Cos Inc/The | 2,177,011 | 161.8M $ | 1.45 % |
| 29 | MasTec Inc | 381,846 | 158.9M $ | 1.42 % |
| 30 | ServiceNow Inc | 1,598,723 | 158.7M $ | 1.42 % |
| 31 | EMCOR Group Inc | 164,199 | 136.3M $ | 1.22 % |
| 32 | Corning Inc | 468,699 | 119.7M $ | 1.07 % |
| 33 | CISCO SYSTEMS INC | 1,006,260 | 118.2M $ | 1.06 % |
| 34 | Truist Financial Corp | 2,328,632 | 116M $ | 1.04 % |
| 35 | Advanced Micro Devices Inc | 196,722 | 114.3M $ | 1.02 % |
| 36 | GLOBALFOUNDRIES INC | 1,305,594 | 107.6M $ | 0.96 % |
| 37 | Zscaler Inc | 678,385 | 95.8M $ | 0.86 % |
| 38 | Accenture PLC | 611,023 | 76M $ | 0.68 % |
| 39 | Cameco Corp | 696,829 | 71M $ | 0.63 % |
| 40 | CME Group Inc | 292,837 | 64.7M $ | 0.58 % |
| 41 | Fervo Energy Co | 1,253,517 | 36.6M $ | 0.33 % |
| 42 | IonQ Inc | 189,574 | 10.1M $ | 0.09 % |
| 43 | Rigetti Computing Inc | 323,176 | 6.2M $ | 0.06 % |
Sector breakdown
- Technology 31.9 %
- Industrials 11.1 %
- Communication 9.3 %
- Materials 8.0 %
- Utilities 7.1 %
- Financials 7.0 %
- Consumer discretionary 6.7 %
- Health care 5.4 %
- Energy 3.5 %
- Consumer staples 2.5 %
- Unattributed 7.4 %
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 97.6 %
- Cayman Islands 1.0 %
- Ireland 0.7 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 10.6B $ | 97.65 % |
| 2 | Cayman Islands | 1 | 107.6M $ | 0.99 % |
| 3 | Ireland | 1 | 76M $ | 0.70 % |
| 4 | Canada | 1 | 71M $ | 0.66 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Fund". https://titelia.com/en/funds/S000089764