Holdings of Victory Pioneer Balanced Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 491.1M $ including 296.5M $ in equities, 60.4 %
- Positions
- 54 in 2 countries
- Bond lines
- 175 from 106 companies
- Top ten
- 26.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 99,264 | 35.4M $ | 7.20 % |
| 2 | Amazon.com Inc | 73,949 | 20.1M $ | 4.09 % |
| 3 | Microsoft Corp | 37,509 | 17.4M $ | 3.55 % |
| 4 | Ralliant Corp | 139,384 | 9.1M $ | 1.86 % |
| 5 | Eli Lilly & Co | 7,552 | 8.7M $ | 1.77 % |
| 6 | State Street Corp | 45,592 | 8.4M $ | 1.71 % |
| 7 | AbbVie Inc | 30,337 | 7.6M $ | 1.55 % |
| 8 | TJX Cos Inc/The | 47,736 | 7.5M $ | 1.53 % |
| 9 | Bank of America Corp | 120,565 | 7.5M $ | 1.52 % |
| 10 | Cardinal Health Inc | 31,839 | 7.3M $ | 1.49 % |
| 11 | CISCO SYSTEMS INC | 57,682 | 6.7M $ | 1.36 % |
| 12 | Mondelez International Inc | 101,165 | 6.3M $ | 1.28 % |
| 13 | Texas Instruments Inc | 22,365 | 6.2M $ | 1.26 % |
| 14 | Johnson Controls International plc | 40,393 | 5.9M $ | 1.21 % |
| 15 | Phillips 66 | 27,454 | 5.8M $ | 1.18 % |
| 16 | Vertex Pharmaceuticals Inc | 11,700 | 5.6M $ | 1.14 % |
| 17 | Huntington Bancshares Inc/OH | 324,866 | 5.5M $ | 1.13 % |
| 18 | Capital One Financial Corp | 25,490 | 5.3M $ | 1.08 % |
| 19 | Citizens Financial Group Inc | 73,009 | 5.2M $ | 1.07 % |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | 23,093 | 5.2M $ | 1.05 % |
| 21 | Applied Materials Inc | 10,043 | 5.1M $ | 1.04 % |
| 22 | United Rentals Inc | 4,635 | 5M $ | 1.02 % |
| 23 | Chubb Ltd | 13,947 | 4.9M $ | 1.00 % |
| 24 | Keysight Technologies Inc | 14,203 | 4.5M $ | 0.92 % |
| 25 | Ferguson Enterprises Inc | 19,313 | 4.5M $ | 0.92 % |
| 26 | Rockwell Automation Inc | 9,081 | 4.4M $ | 0.89 % |
| 27 | Emerson Electric Co | 28,204 | 4.2M $ | 0.86 % |
| 28 | Ulta Beauty Inc | 7,858 | 4M $ | 0.82 % |
| 29 | Motorola Solutions Inc | 9,219 | 4M $ | 0.82 % |
| 30 | NetApp Inc | 22,129 | 4M $ | 0.80 % |
| 31 | Reliance Inc | 9,273 | 3.8M $ | 0.77 % |
| 32 | Bristol-Myers Squibb Co | 56,150 | 3.7M $ | 0.75 % |
| 33 | Netflix Inc | 50,544 | 3.6M $ | 0.74 % |
| 34 | Vertiv Holdings Co | 14,716 | 3.6M $ | 0.72 % |
| 35 | Digital Realty Trust Inc | 18,685 | 3.5M $ | 0.72 % |
| 36 | eBay Inc | 30,045 | 3.4M $ | 0.70 % |
| 37 | SL Green Realty Corp | 62,143 | 3.3M $ | 0.67 % |
| 38 | Marvell Technology Inc | 16,927 | 3.2M $ | 0.65 % |
| 39 | Deere & Co | 5,322 | 3.2M $ | 0.64 % |
| 40 | Glanbia PLC | 118,659 | 3.1M $ | 0.64 % |
| 41 | QUALCOMM Inc | 21,097 | 3.1M $ | 0.63 % |
| 42 | Norfolk Southern Corp | 8,600 | 2.9M $ | 0.59 % |
| 43 | Eversource Energy | 39,215 | 2.8M $ | 0.57 % |
| 44 | Intuitive Surgical Inc | 7,911 | 2.8M $ | 0.57 % |
| 45 | Zebra Technologies Corp | 9,500 | 2.8M $ | 0.57 % |
| 46 | CRH PLC | 27,414 | 2.6M $ | 0.53 % |
| 47 | Amphenol Corp | 15,773 | 2.5M $ | 0.52 % |
| 48 | Intel Corp | 27,343 | 2.5M $ | 0.50 % |
| 49 | Cirrus Logic Inc | 18,515 | 2.4M $ | 0.49 % |
| 50 | Trimble Inc | 41,800 | 2.4M $ | 0.48 % |
| 51 | MasTec Inc | 5,030 | 1.3M $ | 0.27 % |
| 52 | LKQ Corp | 58,939 | 1.3M $ | 0.27 % |
| 53 | NVIDIA Corp | 4,551 | 913.6K $ | 0.19 % |
| 54 | Fervo Energy Co | 21,201 | 477.9K $ | 0.10 % |
The bonds it holds
This fund holds 175 bond lines from 106 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 22.0 %
- Communication 13.1 %
- Financials 12.4 %
- Health care 12.0 %
- Consumer discretionary 11.8 %
- Industrials 11.8 %
- Materials 2.1 %
- Consumer staples 2.1 %
- Energy 2.0 %
- Real estate 1.2 %
- Utilities 0.9 %
- Unattributed 8.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- EUR 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- Ireland 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 287.4M $ | 96.94 % |
| 2 | Ireland | 2 | 9.1M $ | 3.06 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Balanced Fund". https://titelia.com/en/funds/S000089820