Holdings of Victory Pioneer Disciplined Value Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 416.7M $ including 398.4M $ in equities, 95.6 %
- Positions
- 69 in 2 countries
- Top ten
- 30.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 53,324 | 16M $ | 3.83 % |
| 2 | Exxon Mobil Corp | 103,929 | 15.1M $ | 3.62 % |
| 3 | Bank of America Corp | 280,895 | 14.5M $ | 3.48 % |
| 4 | State Street Corp | 87,557 | 13.6M $ | 3.27 % |
| 5 | Johnson & Johnson | 52,763 | 11.9M $ | 2.85 % |
| 6 | CISCO SYSTEMS INC | 98,196 | 11.8M $ | 2.84 % |
| 7 | INTERNATIONAL BUSINESS MACHINES CORP | 37,639 | 11.2M $ | 2.69 % |
| 8 | Walt Disney Co/The | 107,513 | 10.9M $ | 2.63 % |
| 9 | ConocoPhillips | 95,575 | 10.9M $ | 2.61 % |
| 10 | 3M Co | 64,632 | 9.9M $ | 2.38 % |
| 11 | Union Pacific Corp | 36,785 | 9.7M $ | 2.32 % |
| 12 | United Parcel Service Inc | 89,888 | 9.6M $ | 2.30 % |
| 13 | Comcast Corp | 379,988 | 9.5M $ | 2.27 % |
| 14 | Goldman Sachs Group Inc/The | 9,041 | 9.3M $ | 2.23 % |
| 15 | Honeywell International Inc | 38,526 | 9.2M $ | 2.20 % |
| 16 | Zimmer Biomet Holdings Inc | 102,560 | 8.4M $ | 2.03 % |
| 17 | Wells Fargo & Co | 105,920 | 8.2M $ | 1.97 % |
| 18 | Lowe's Cos Inc | 36,393 | 7.8M $ | 1.87 % |
| 19 | US Bancorp | 140,395 | 7.7M $ | 1.85 % |
| 20 | Texas Instruments Inc | 24,204 | 7.4M $ | 1.78 % |
| 21 | Rockwell Automation Inc | 15,854 | 7.2M $ | 1.72 % |
| 22 | Ford Motor Co | 404,804 | 7.1M $ | 1.69 % |
| 23 | Target Corp | 53,260 | 6.8M $ | 1.62 % |
| 24 | QUALCOMM Inc | 26,756 | 6.7M $ | 1.61 % |
| 25 | American International Group Inc | 87,856 | 6.5M $ | 1.57 % |
| 26 | Devon Energy Corp | 141,704 | 6.3M $ | 1.51 % |
| 27 | Morgan Stanley | 27,519 | 5.7M $ | 1.37 % |
| 28 | Hershey Co/The | 28,307 | 5.5M $ | 1.32 % |
| 29 | Biogen Inc | 27,824 | 5.5M $ | 1.31 % |
| 30 | Medtronic PLC | 69,051 | 5.1M $ | 1.22 % |
| 31 | TJX Cos Inc/The | 32,564 | 5M $ | 1.21 % |
| 32 | NetApp Inc | 28,672 | 5M $ | 1.20 % |
| 33 | Salesforce Inc | 25,255 | 4.8M $ | 1.16 % |
| 34 | American Electric Power Co Inc | 36,829 | 4.7M $ | 1.12 % |
| 35 | CMS Energy Corp | 63,925 | 4.6M $ | 1.11 % |
| 36 | Truist Financial Corp | 93,098 | 4.5M $ | 1.08 % |
| 37 | Verizon Communications Inc | 93,321 | 4.5M $ | 1.07 % |
| 38 | Bristol-Myers Squibb Co | 75,155 | 4.3M $ | 1.03 % |
| 39 | Meta Platforms Inc | 6,747 | 4.3M $ | 1.02 % |
| 40 | Mondelez International Inc | 69,499 | 4.3M $ | 1.02 % |
| 41 | Deere & Co | 7,101 | 3.9M $ | 0.92 % |
| 42 | PPG Industries Inc | 33,644 | 3.8M $ | 0.91 % |
| 43 | Northern Trust Corp | 21,953 | 3.6M $ | 0.87 % |
| 44 | Adobe Inc | 13,833 | 3.6M $ | 0.86 % |
| 45 | Kraft Heinz Co/The | 148,571 | 3.6M $ | 0.86 % |
| 46 | DR Horton Inc | 24,098 | 3.5M $ | 0.85 % |
| 47 | Microsoft Corp | 7,754 | 3.5M $ | 0.84 % |
| 48 | PepsiCo Inc | 22,759 | 3.3M $ | 0.79 % |
| 49 | Vertex Pharmaceuticals Inc | 7,324 | 3.3M $ | 0.79 % |
| 50 | CRH PLC | 29,732 | 3.2M $ | 0.78 % |
| 51 | HP Inc | 116,318 | 3.1M $ | 0.75 % |
| 52 | Carrier Global Corp | 47,494 | 3M $ | 0.73 % |
| 53 | UnitedHealth Group Inc | 7,383 | 2.8M $ | 0.67 % |
| 54 | Duke Energy Corp | 22,860 | 2.8M $ | 0.67 % |
| 55 | Accenture PLC | 14,912 | 2.8M $ | 0.67 % |
| 56 | Phillips 66 | 15,540 | 2.7M $ | 0.66 % |
| 57 | Labcorp Holdings Inc | 9,932 | 2.6M $ | 0.62 % |
| 58 | Owens Corning | 19,991 | 2.5M $ | 0.60 % |
| 59 | EQT Corp | 45,474 | 2.5M $ | 0.60 % |
| 60 | Fortune Brands Innovations Inc | 64,134 | 2.5M $ | 0.60 % |
| 61 | LyondellBasell Industries NV | 36,382 | 2.4M $ | 0.58 % |
| 62 | NIKE Inc | 48,997 | 2.3M $ | 0.54 % |
| 63 | Darden Restaurants Inc | 10,533 | 2.1M $ | 0.52 % |
| 64 | Home Depot Inc/The | 6,138 | 1.9M $ | 0.47 % |
| 65 | EXPAND ENERGY CORP | 18,511 | 1.7M $ | 0.41 % |
| 66 | Pinterest Inc | 64,854 | 1.3M $ | 0.31 % |
| 67 | BJ's Wholesale Club Holdings Inc | 13,033 | 1.1M $ | 0.27 % |
| 68 | T Rowe Price Group Inc | 10,470 | 1.1M $ | 0.26 % |
| 69 | Builders FirstSource Inc | 12,477 | 951.5K $ | 0.23 % |
Sector breakdown
- Financials 22.8 %
- Technology 14.4 %
- Industrials 13.1 %
- Health care 10.4 %
- Energy 9.9 %
- Consumer discretionary 9.2 %
- Communication 7.3 %
- Consumer staples 4.4 %
- Utilities 3.0 %
- Materials 2.4 %
- Unattributed 3.2 %
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 99.3 %
- Ireland 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 395.6M $ | 99.30 % |
| 2 | Ireland | 1 | 2.8M $ | 0.70 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Disciplined Value Fund". https://titelia.com/en/funds/S000089767