Titelia

Holdings of Victory Pioneer Balanced Fund

Victory Portfolios IV · Original filing · Compare with another fund · Report an error

Net assets
467M $ including 298.5M $ in equities, 63.9 %
Positions
48 in 2 countries
Bond lines
157 from 99 companies
Top ten
27.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 99,26438.2M $8.18 %
2Amazon.com Inc 73,94919.6M $4.20 %
3Microsoft Corp 37,50915.3M $3.28 %
4Cisco Systems, Inc. 113,48410.4M $2.22 %
5Intel Corp 83,4157.9M $1.69 %
6Texas Instruments Inc 27,5797.8M $1.66 %
7Keysight Technologies Inc 21,7547.6M $1.63 %
8Applied Materials Inc 19,2017.6M $1.62 %
9TJX Cos Inc/The 47,7367.5M $1.60 %
10Eli Lilly & Co 7,5527.1M $1.51 %
11State Street Corp 45,5927M $1.49 %
12Vertiv Holdings Co 19,7586.5M $1.39 %
13Bank of America Corp 120,5656.4M $1.38 %
14AbbVie Inc 30,3376.4M $1.37 %
15Ralliant Corp 139,3846.3M $1.36 %
16Mondelez International Inc 101,1656.2M $1.33 %
17Cardinal Health, Inc. 31,8396.1M $1.32 %
18Johnson Controls International plc 40,3935.9M $1.26 %
19eBay Inc 55,5775.8M $1.23 %
20Huntington Bancshares Inc/OH 324,8665.4M $1.17 %
21International Business Machines Corp. 23,0935.3M $1.14 %
22Ferguson Enterprises Inc 19,3135.2M $1.11 %
23Vertex Pharmaceuticals Inc 11,7005M $1.07 %
24Phillips 66 27,4544.9M $1.05 %
25Capital One Financial Corp 25,4904.9M $1.04 %
26Citizens Financial Group Inc 73,0094.7M $1.02 %
27Netflix Inc 50,5444.7M $1.01 %
28Marvell Technology Inc 27,6214.6M $0.98 %
29Chubb Ltd 13,9474.6M $0.98 %
30United Rentals Inc 4,6354.4M $0.95 %
31Ulta Beauty Inc 7,8584.2M $0.90 %
32Motorola Solutions Inc 9,2194M $0.87 %
33Emerson Electric Co. 28,2044M $0.85 %
34QUALCOMM Inc 21,0973.8M $0.81 %
35Digital Realty Trust Inc 18,6853.8M $0.80 %
36Rockwell Automation Inc 9,0813.7M $0.80 %
37BJ's Wholesale Club Holdings Inc 39,1303.7M $0.79 %
38Intuitive Surgical Inc 7,9113.6M $0.78 %
39Eversource Energy 49,8403.5M $0.75 %
40Bristol-Myers Squibb Co 56,1503.4M $0.73 %
41Reliance Inc 9,2733.4M $0.72 %
42CRH PLC 27,4143.2M $0.70 %
43Deere & Co 5,3223.1M $0.67 %
44Cirrus Logic Inc 18,5153M $0.65 %
45Glanbia PLC 118,6592.8M $0.59 %
46SL Green Realty Corp 62,1432.6M $0.56 %
47NetApp Inc 22,1292.5M $0.52 %
48NVIDIA Corp 4,551908.2K $0.19 %

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The bonds it holds

This fund holds 157 bond lines from 99 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1HSBC Holdings PLC61.4M $0.30 %
2UBS Group AG21M $0.22 %
3Oracle Corp31M $0.22 %
4JPMorgan Chase & Co5957.4K $0.21 %
5Banco Santander SA3948K $0.20 %
6Broadcom Inc5872.7K $0.19 %
7BNP Paribas SA3753.1K $0.16 %
8Enbridge Inc4652.6K $0.14 %
9Allianz SE2604.9K $0.13 %
10US Bancorp2542.3K $0.12 %
11Best Buy Co Inc1505.4K $0.11 %
12Morgan Stanley4500.4K $0.11 %
13Williams Cos Inc/The2474.7K $0.10 %
14Element Fleet Management Corp3448.1K $0.10 %
15UniCredit SpA2441.5K $0.09 %
16Affiliated Managers Group Inc1429.6K $0.09 %
17Societe Generale SA1426.7K $0.09 %
18Marriott International Inc/MD1409.8K $0.09 %
19Nomura Holdings Inc1401.3K $0.09 %
20Orange SA2398.1K $0.09 %
21Prudential Financial, Inc.2393.1K $0.08 %
22Sumitomo Mitsui Financial Group Inc2387.2K $0.08 %
23MPLX LP2380.6K $0.08 %
24Truist Financial Corp3377.5K $0.08 %
25Sempra2373.9K $0.08 %
26Nationwide Building Society1361.1K $0.08 %
27Capital One Financial Corp2346.7K $0.07 %
28Smithfield Foods Inc3335.6K $0.07 %
29Citizens Financial Group Inc4333.4K $0.07 %
30Goldman Sachs Group Inc/The2326K $0.07 %
31Procter & Gamble Co/The1325.1K $0.07 %
32Ally Financial Inc2323.6K $0.07 %
33Roper Technologies Inc2322.5K $0.07 %
34Darden Restaurants Inc1310.3K $0.07 %
35SK hynix Inc1300.1K $0.06 %
36Dollar Tree Inc1299K $0.06 %
37Bank of America Corp1298.4K $0.06 %
38CVS Health Corp2294.6K $0.06 %
39First Quantum Minerals Ltd1281.5K $0.06 %
40Credit Agricole SA1279.2K $0.06 %
41Omnicom Group Inc1274.7K $0.06 %
42Valero Energy Corp2274.6K $0.06 %
43Martin Marietta Materials Inc2268.8K $0.06 %
44Lowe's Cos Inc1265.9K $0.06 %
45DENTSPLY SIRONA Inc1260.4K $0.06 %
46Canadian Imperial Bank of Commerce1255.3K $0.05 %
47Skyworks Solutions Inc1242.4K $0.05 %
48Cleveland-Cliffs Inc2241.4K $0.05 %
49United Airlines Holdings Inc2236.4K $0.05 %
50Cummins Inc1233.9K $0.05 %
51Albertsons Cos Inc2230.1K $0.05 %
52AECOM1221.8K $0.05 %
53NatWest Group PLC1217.6K $0.05 %
54Microchip Technology Inc1197K $0.04 %
55Citigroup Inc1195K $0.04 %
56Aker BP ASA1185.6K $0.04 %
57Mitsubishi UFJ Financial Group Inc1177.4K $0.04 %
58Brown & Brown Inc1175.5K $0.04 %
59Elevance Health Inc2173K $0.04 %
60Zoetis Inc1169.3K $0.04 %
61Amgen Inc1168.9K $0.04 %
62NRG Energy Inc1166.4K $0.04 %
63Sysco Corp1156.5K $0.03 %
64Waste Connections Inc1152.9K $0.03 %
65Bank of Nova Scotia/The1143.4K $0.03 %
66Qnity Electronics Inc2142.3K $0.03 %
67KeyCorp1136.4K $0.03 %
68Verisk Analytics Inc2133.6K $0.03 %
69Regal Rexnord Corp1130.8K $0.03 %
70Danaos Corp1128.4K $0.03 %
71American Electric Power Co Inc1124.7K $0.03 %
72PNC Financial Services Group Inc/The2119.4K $0.03 %
73GE Vernova Inc1118.7K $0.03 %
74MetLife Inc1118.4K $0.03 %
75Huntington Bancshares Inc/OH1116.9K $0.03 %
76Manulife Financial Corp1113.1K $0.02 %
77Synchrony Financial1112.2K $0.02 %
78GE HealthCare Technologies Inc1111.6K $0.02 %
79Alphabet Inc1104.7K $0.02 %
80AbbVie Inc1102.5K $0.02 %
81Wells Fargo & Co1101.9K $0.02 %
82Intel Corp194.6K $0.02 %
83Flex Ltd184.5K $0.02 %
84Northern Trust Corp183.2K $0.02 %
85Public Service Enterprise Group Inc180.8K $0.02 %
86CNO Financial Group Inc177.9K $0.02 %
87Humana Inc176K $0.02 %
88Commercial Metals Co174.9K $0.02 %
89Eli Lilly & Co173.7K $0.02 %
90Primerica Inc171.1K $0.02 %
91Fidelity National Information Services Inc169.6K $0.01 %
92MSCI Inc168.9K $0.01 %
93Herc Holdings Inc168.1K $0.01 %
94Lincoln National Corp153.5K $0.01 %
95Spire Inc150.1K $0.01 %
96Algonquin Power & Utilities Corp150K $0.01 %
97Starwood Property Trust Inc150K $0.01 %
98Baxter International Inc134.6K $0.01 %
99Old National Bancorp/IN125K $0.01 %

Sector breakdown

  • Technology 26.0 %
  • Communication 14.4 %
  • Consumer discretionary 12.4 %
  • Financials 11.1 %
  • Industrials 11.0 %
  • Health care 10.6 %
  • Consumer staples 3.3 %
  • Materials 2.2 %
  • Energy 1.6 %
  • Real estate 1.3 %
  • Utilities 1.2 %
  • Unattributed 4.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 99.1 %
  • EUR 0.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.1 %
  • Ireland 2.9 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States46289.9M $97.10 %
2Ireland28.7M $2.90 %
Cite this page

Titelia. "Holdings of Victory Pioneer Balanced Fund". https://titelia.com/en/funds/S000089820