Holdings of Victory Pioneer Core Equity Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2B $ in equities, 96.8 %
- Positions
- 69 in 2 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 1,459,608 | 83.2M $ | 3.99 % |
| 2 | Microsoft Corp | 204,248 | 76.2M $ | 3.65 % |
| 3 | INTERNATIONAL BUSINESS MACHINES CORP | 264,012 | 74.2M $ | 3.56 % |
| 4 | Wells Fargo & Co | 869,510 | 71.9M $ | 3.44 % |
| 5 | CISCO SYSTEMS INC | 609,766 | 71.6M $ | 3.43 % |
| 6 | United Parcel Service Inc | 647,919 | 69.7M $ | 3.34 % |
| 7 | State Street Corp | 388,708 | 65.9M $ | 3.16 % |
| 8 | Johnson & Johnson | 225,775 | 57.3M $ | 2.75 % |
| 9 | Exxon Mobil Corp | 348,078 | 47.6M $ | 2.28 % |
| 10 | CMS Energy Corp | 621,631 | 47.6M $ | 2.28 % |
| 11 | Texas Instruments Inc | 154,612 | 46.1M $ | 2.21 % |
| 12 | QUALCOMM Inc | 237,297 | 43.9M $ | 2.10 % |
| 13 | NVIDIA Corp | 212,546 | 42.5M $ | 2.04 % |
| 14 | Truist Financial Corp | 836,665 | 41.7M $ | 2.00 % |
| 15 | 3M Co | 255,991 | 41.4M $ | 1.99 % |
| 16 | Walt Disney Co/The | 421,472 | 40.6M $ | 1.94 % |
| 17 | Target Corp | 308,698 | 40.3M $ | 1.93 % |
| 18 | Comcast Corp | 1,624,185 | 39.9M $ | 1.91 % |
| 19 | ConocoPhillips | 382,585 | 39.8M $ | 1.91 % |
| 20 | Morgan Stanley | 188,947 | 39.5M $ | 1.89 % |
| 21 | Bristol-Myers Squibb Co | 685,425 | 39.5M $ | 1.89 % |
| 22 | US Bancorp | 636,853 | 38.5M $ | 1.84 % |
| 23 | Ford Motor Co | 2,687,809 | 37.4M $ | 1.79 % |
| 24 | Rockwell Automation Inc | 74,053 | 36.7M $ | 1.76 % |
| 25 | Zimmer Biomet Holdings Inc | 420,224 | 36.2M $ | 1.73 % |
| 26 | Advanced Micro Devices Inc | 58,816 | 34.2M $ | 1.64 % |
| 27 | Accenture PLC | 248,957 | 31M $ | 1.49 % |
| 28 | Goldman Sachs Group Inc/The | 29,409 | 29.7M $ | 1.43 % |
| 29 | Deere & Co | 45,507 | 28.9M $ | 1.38 % |
| 30 | EQT Corp | 499,872 | 26.6M $ | 1.27 % |
| 31 | Kraft Heinz Co/The | 1,100,626 | 26M $ | 1.25 % |
| 32 | Medtronic PLC | 330,501 | 25.9M $ | 1.24 % |
| 33 | Alphabet Inc | 71,353 | 25.5M $ | 1.22 % |
| 34 | Biogen Inc | 117,623 | 25.4M $ | 1.22 % |
| 35 | DR Horton Inc | 150,702 | 24.5M $ | 1.18 % |
| 36 | Fortune Brands Innovations Inc | 427,130 | 23.4M $ | 1.12 % |
| 37 | Salesforce Inc | 143,108 | 22.4M $ | 1.07 % |
| 38 | Owens Corning | 137,248 | 21.8M $ | 1.05 % |
| 39 | Meta Platforms Inc | 38,466 | 21.7M $ | 1.04 % |
| 40 | CATERPILLAR INC | 19,756 | 21M $ | 1.01 % |
| 41 | Clorox Co/The | 219,193 | 20.9M $ | 1.00 % |
| 42 | PPG Industries Inc | 170,399 | 20.7M $ | 0.99 % |
| 43 | Northern Trust Corp | 108,000 | 18.8M $ | 0.90 % |
| 44 | Devon Energy Corp | 447,899 | 18.5M $ | 0.89 % |
| 45 | Molson Coors Beverage Co | 435,830 | 17M $ | 0.81 % |
| 46 | NetApp Inc | 109,588 | 17M $ | 0.81 % |
| 47 | Lowe's Cos Inc | 76,143 | 16.8M $ | 0.80 % |
| 48 | American International Group Inc | 222,857 | 16.6M $ | 0.80 % |
| 49 | HP Inc | 748,888 | 16.4M $ | 0.79 % |
| 50 | LyondellBasell Industries NV | 298,960 | 15.7M $ | 0.75 % |
| 51 | Constellation Brands Inc | 112,083 | 15.6M $ | 0.75 % |
| 52 | Verizon Communications Inc | 338,693 | 14.3M $ | 0.69 % |
| 53 | AGCO Corp | 118,481 | 14.2M $ | 0.68 % |
| 54 | Sprouts Farmers Market Inc | 159,161 | 13.5M $ | 0.65 % |
| 55 | Adobe Inc | 61,949 | 12.7M $ | 0.61 % |
| 56 | Elevance Health Inc | 32,424 | 12.5M $ | 0.60 % |
| 57 | Carrier Global Corp | 158,219 | 11.6M $ | 0.56 % |
| 58 | Antero Resources Corp | 269,040 | 9.5M $ | 0.45 % |
| 59 | Honeywell International Inc | 41,675 | 9.3M $ | 0.45 % |
| 60 | Honeywell Aerospace Inc | 41,675 | 9.2M $ | 0.44 % |
| 61 | Eversource Energy | 118,397 | 8.6M $ | 0.41 % |
| 62 | Mosaic Co/The | 401,576 | 8.5M $ | 0.41 % |
| 63 | Expedia Group Inc | 32,112 | 8.2M $ | 0.39 % |
| 64 | Campbell's Company/The | 352,045 | 7.8M $ | 0.38 % |
| 65 | JPMorgan Chase & Co | 21,230 | 6.9M $ | 0.33 % |
| 66 | Pinterest Inc | 311,404 | 6.5M $ | 0.31 % |
| 67 | Phillips 66 | 37,332 | 6.3M $ | 0.30 % |
| 68 | EXPAND ENERGY CORP | 53,395 | 4.9M $ | 0.23 % |
| 69 | Fox Corp | 85,029 | 4.4M $ | 0.21 % |
Sector breakdown
- Technology 22.6 %
- Financials 20.4 %
- Industrials 10.8 %
- Health care 9.7 %
- Communication 7.2 %
- Energy 7.1 %
- Consumer discretionary 5.9 %
- Utilities 2.8 %
- Consumer staples 2.1 %
- Materials 1.8 %
- Unattributed 9.5 %
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 98.5 %
- Ireland 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 2B $ | 98.47 % |
| 2 | Ireland | 1 | 31M $ | 1.53 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Core Equity Fund". https://titelia.com/en/funds/S000089765