Holdings of Victory Pioneer Disciplined Value Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 423.8M $ including 406.6M $ in equities, 96.0 %
- Positions
- 63 in 2 countries
- Top ten
- 32.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of America Corp | 365,911 | 18.2M $ | 4.30 % |
| 2 | Exxon Mobil Corp | 109,195 | 16.7M $ | 3.93 % |
| 3 | JPMorgan Chase & Co | 53,324 | 16M $ | 3.78 % |
| 4 | State Street Corp | 115,716 | 14.9M $ | 3.51 % |
| 5 | Johnson & Johnson | 55,374 | 13.8M $ | 3.25 % |
| 6 | Comcast Corp | 379,988 | 11.8M $ | 2.78 % |
| 7 | 3M Co | 71,142 | 11.8M $ | 2.78 % |
| 8 | Cisco Systems, Inc. | 147,276 | 11.7M $ | 2.76 % |
| 9 | ConocoPhillips | 102,054 | 11.6M $ | 2.73 % |
| 10 | Walt Disney Co/The | 107,513 | 11.4M $ | 2.69 % |
| 11 | United Parcel Service Inc | 89,888 | 10.4M $ | 2.46 % |
| 12 | Zimmer Biomet Holdings Inc | 102,560 | 10.1M $ | 2.38 % |
| 13 | Union Pacific Corp | 36,785 | 9.7M $ | 2.30 % |
| 14 | US Bancorp | 178,282 | 9.7M $ | 2.30 % |
| 15 | Lowe's Cos Inc | 36,393 | 9.6M $ | 2.27 % |
| 16 | Honeywell International Inc | 38,526 | 9.4M $ | 2.21 % |
| 17 | American Electric Power Co Inc | 69,756 | 9.3M $ | 2.20 % |
| 18 | International Business Machines Corp. | 37,639 | 9M $ | 2.13 % |
| 19 | Goldman Sachs Group Inc/The | 9,946 | 8.5M $ | 2.02 % |
| 20 | American International Group Inc | 87,856 | 7.1M $ | 1.67 % |
| 21 | Coterra Energy Inc | 225,003 | 6.9M $ | 1.62 % |
| 22 | Rockwell Automation Inc | 15,854 | 6.5M $ | 1.52 % |
| 23 | Wells Fargo & Co | 78,695 | 6.4M $ | 1.51 % |
| 24 | Ford Motor Co | 404,804 | 5.7M $ | 1.35 % |
| 25 | Hershey Co/The | 23,861 | 5.6M $ | 1.33 % |
| 26 | Medtronic PLC | 56,576 | 5.5M $ | 1.30 % |
| 27 | Biogen Inc | 27,824 | 5.3M $ | 1.26 % |
| 28 | TJX Cos Inc/The | 32,564 | 5.3M $ | 1.24 % |
| 29 | Texas Instruments Inc | 24,204 | 5.1M $ | 1.21 % |
| 30 | DR Horton Inc | 31,808 | 5.1M $ | 1.20 % |
| 31 | Mondelez International Inc | 82,684 | 5.1M $ | 1.20 % |
| 32 | Target Corp | 44,693 | 5.1M $ | 1.20 % |
| 33 | Carrier Global Corp | 77,874 | 5M $ | 1.18 % |
| 34 | CMS Energy Corp | 63,925 | 5M $ | 1.18 % |
| 35 | EQT Corp | 80,999 | 5M $ | 1.17 % |
| 36 | Caterpillar Inc | 6,531 | 4.9M $ | 1.14 % |
| 37 | PPG Industries Inc | 39,227 | 4.8M $ | 1.14 % |
| 38 | Verizon Communications Inc | 93,321 | 4.7M $ | 1.10 % |
| 39 | Truist Financial Corp | 93,098 | 4.6M $ | 1.08 % |
| 40 | Morgan Stanley | 27,519 | 4.6M $ | 1.08 % |
| 41 | Deere & Co | 7,101 | 4.5M $ | 1.06 % |
| 42 | NIKE Inc | 71,658 | 4.5M $ | 1.05 % |
| 43 | LyondellBasell Industries NV | 75,935 | 4.4M $ | 1.03 % |
| 44 | CRH PLC | 33,236 | 4M $ | 0.94 % |
| 45 | PepsiCo Inc | 22,759 | 3.9M $ | 0.91 % |
| 46 | Bristol-Myers Squibb Co | 61,400 | 3.8M $ | 0.90 % |
| 47 | QUALCOMM Inc | 26,756 | 3.8M $ | 0.90 % |
| 48 | Kraft Heinz Co/The | 148,571 | 3.7M $ | 0.86 % |
| 49 | Vertex Pharmaceuticals Inc | 7,324 | 3.6M $ | 0.86 % |
| 50 | Salesforce Inc | 18,050 | 3.5M $ | 0.83 % |
| 51 | Fortune Brands Innovations Inc | 64,134 | 3.5M $ | 0.82 % |
| 52 | Northern Trust Corp | 21,953 | 3.1M $ | 0.74 % |
| 53 | Accenture PLC | 14,912 | 3.1M $ | 0.73 % |
| 54 | Duke Energy Corp | 22,860 | 3M $ | 0.71 % |
| 55 | NetApp Inc | 28,672 | 2.8M $ | 0.67 % |
| 56 | Owens Corning | 19,991 | 2.4M $ | 0.58 % |
| 57 | Phillips 66 | 15,540 | 2.4M $ | 0.57 % |
| 58 | Adobe Inc | 8,717 | 2.3M $ | 0.54 % |
| 59 | HP Inc | 116,318 | 2.2M $ | 0.52 % |
| 60 | T Rowe Price Group Inc | 20,327 | 1.9M $ | 0.45 % |
| 61 | Prudential Financial, Inc. | 14,987 | 1.5M $ | 0.35 % |
| 62 | Builders FirstSource Inc | 12,477 | 1.3M $ | 0.31 % |
| 63 | Versant Media Group Inc | 15,199 | 506.4K $ | 0.12 % |
Sector breakdown
- Financials 23.8 %
- Industrials 15.3 %
- Technology 10.7 %
- Energy 10.4 %
- Health care 10.4 %
- Consumer discretionary 8.7 %
- Communication 6.8 %
- Consumer staples 4.5 %
- Utilities 4.3 %
- Materials 3.2 %
- Unattributed 1.9 %
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 98.9 %
- Netherlands 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 402.3M $ | 98.93 % |
| 2 | Netherlands | 1 | 4.4M $ | 1.07 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Disciplined Value Fund". https://titelia.com/en/funds/S000089767