Holdings of Victory Pioneer Disciplined Growth Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.3B $ in equities, 97.7 %
- Positions
- 47 in 4 countries
- Top ten
- 50.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 944,556 | 199.4M $ | 8.40 % |
| 2 | Amazon.com Inc | 660,494 | 178.8M $ | 7.53 % |
| 3 | Alphabet Inc | 455,936 | 173.4M $ | 7.31 % |
| 4 | Broadcom Inc | 242,127 | 108.2M $ | 4.56 % |
| 5 | Advanced Micro Devices Inc | 194,218 | 100.2M $ | 4.22 % |
| 6 | Meta Platforms Inc | 158,190 | 100.1M $ | 4.22 % |
| 7 | Apple Inc | 297,569 | 92.9M $ | 3.91 % |
| 8 | Microsoft Corp | 204,261 | 92M $ | 3.87 % |
| 9 | Eli Lilly & Co | 79,481 | 87.8M $ | 3.70 % |
| 10 | GE VERNOVA INC | 69,885 | 67.7M $ | 2.85 % |
| 11 | Palo Alto Networks Inc | 217,485 | 61.3M $ | 2.58 % |
| 12 | Oracle Corp | 243,343 | 54.9M $ | 2.31 % |
| 13 | Synopsys Inc | 108,600 | 51.7M $ | 2.18 % |
| 14 | Eaton Corp PLC | 128,163 | 51.3M $ | 2.16 % |
| 15 | Spotify Technology SA | 100,859 | 50.2M $ | 2.11 % |
| 16 | Keysight Technologies Inc | 141,339 | 47.8M $ | 2.01 % |
| 17 | Arista Networks Inc | 297,129 | 47.4M $ | 2.00 % |
| 18 | Netflix Inc | 467,250 | 40.2M $ | 1.69 % |
| 19 | Shopify Inc | 333,103 | 39.5M $ | 1.67 % |
| 20 | Uber Technologies Inc | 545,227 | 38.4M $ | 1.62 % |
| 21 | United Rentals Inc | 37,489 | 37.3M $ | 1.57 % |
| 22 | Intuitive Surgical Inc | 87,579 | 37.2M $ | 1.57 % |
| 23 | Airbnb Inc | 246,236 | 32.8M $ | 1.38 % |
| 24 | TJX Cos Inc/The | 211,153 | 32.7M $ | 1.38 % |
| 25 | Qnity Electronics Inc | 203,237 | 31.7M $ | 1.34 % |
| 26 | ServiceNow Inc | 244,077 | 30.4M $ | 1.28 % |
| 27 | Autodesk Inc | 127,827 | 29.6M $ | 1.25 % |
| 28 | Ferguson Enterprises Inc | 124,343 | 28.1M $ | 1.18 % |
| 29 | American Express Co | 87,712 | 27.8M $ | 1.17 % |
| 30 | Live Nation Entertainment Inc | 155,076 | 26.1M $ | 1.10 % |
| 31 | Sherwin-Williams Co/The | 85,635 | 26M $ | 1.10 % |
| 32 | CRH PLC | 238,598 | 26M $ | 1.09 % |
| 33 | BJ's Wholesale Club Holdings Inc | 301,423 | 25.7M $ | 1.08 % |
| 34 | Charles Schwab Corp/The | 288,152 | 25.2M $ | 1.06 % |
| 35 | Motorola Solutions Inc | 57,983 | 23.4M $ | 0.99 % |
| 36 | NATERA INC | 101,281 | 22.6M $ | 0.95 % |
| 37 | HEICO Corp | 63,575 | 22.1M $ | 0.93 % |
| 38 | Toast Inc | 841,479 | 21.9M $ | 0.92 % |
| 39 | Pinterest Inc | 1,088,008 | 21.8M $ | 0.92 % |
| 40 | DoorDash Inc | 123,594 | 19.7M $ | 0.83 % |
| 41 | On Holding AG | 463,264 | 18.9M $ | 0.80 % |
| 42 | Republic Services Inc | 91,775 | 18.4M $ | 0.78 % |
| 43 | CHENIERE ENERGY INC | 78,585 | 17.7M $ | 0.74 % |
| 44 | Everpure Inc | 210,584 | 16.7M $ | 0.71 % |
| 45 | ALNYLAM PHARMACEUTICALS INC | 36,801 | 11.1M $ | 0.47 % |
| 46 | NEWAMSTERDAM PHARMA COMPANY NV | 172,663 | 5.8M $ | 0.25 % |
| 47 | Fervo Energy Co | 835 | 30.6K $ | 0.00 % |
Sector breakdown
- Technology 43.6 %
- Communication 16.8 %
- Consumer discretionary 11.4 %
- Industrials 11.4 %
- Health care 6.8 %
- Materials 3.0 %
- Financials 2.3 %
- Consumer staples 1.1 %
- Energy 0.8 %
- Unattributed 3.0 %
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 97.2 %
- Canada 1.7 %
- Switzerland 0.8 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 2.3B $ | 97.23 % |
| 2 | Canada | 1 | 39.5M $ | 1.70 % |
| 3 | Switzerland | 1 | 18.9M $ | 0.82 % |
| 4 | Netherlands | 1 | 5.8M $ | 0.25 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Disciplined Growth Fund". https://titelia.com/en/funds/S000089766