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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 99,264 | 38.2M $ | 8.18 % |
| 2 | Amazon.com Inc | 73,949 | 19.6M $ | 4.20 % |
| 3 | Microsoft Corp | 37,509 | 15.3M $ | 3.28 % |
| 4 | Cisco Systems, Inc. | 113,484 | 10.4M $ | 2.22 % |
| 5 | Intel Corp | 83,415 | 7.9M $ | 1.69 % |
| 6 | Texas Instruments Inc | 27,579 | 7.8M $ | 1.66 % |
| 7 | Keysight Technologies Inc | 21,754 | 7.6M $ | 1.63 % |
| 8 | Applied Materials Inc | 19,201 | 7.6M $ | 1.62 % |
| 9 | TJX Cos Inc/The | 47,736 | 7.5M $ | 1.60 % |
| 10 | Eli Lilly & Co | 7,552 | 7.1M $ | 1.51 % |
| 11 | State Street Corp | 45,592 | 7M $ | 1.49 % |
| 12 | Vertiv Holdings Co | 19,758 | 6.5M $ | 1.39 % |
| 13 | Bank of America Corp | 120,565 | 6.4M $ | 1.38 % |
| 14 | AbbVie Inc | 30,337 | 6.4M $ | 1.37 % |
| 15 | Ralliant Corp | 139,384 | 6.3M $ | 1.36 % |
| 16 | Mondelez International Inc | 101,165 | 6.2M $ | 1.33 % |
| 17 | Cardinal Health, Inc. | 31,839 | 6.1M $ | 1.32 % |
| 18 | Johnson Controls International plc | 40,393 | 5.9M $ | 1.26 % |
| 19 | eBay Inc | 55,577 | 5.8M $ | 1.23 % |
| 20 | Huntington Bancshares Inc/OH | 324,866 | 5.4M $ | 1.17 % |
| 21 | International Business Machines Corp. | 23,093 | 5.3M $ | 1.14 % |
| 22 | Ferguson Enterprises Inc | 19,313 | 5.2M $ | 1.11 % |
| 23 | Vertex Pharmaceuticals Inc | 11,700 | 5M $ | 1.07 % |
| 24 | Phillips 66 | 27,454 | 4.9M $ | 1.05 % |
| 25 | Capital One Financial Corp | 25,490 | 4.9M $ | 1.04 % |
| 26 | Citizens Financial Group Inc | 73,009 | 4.7M $ | 1.02 % |
| 27 | Netflix Inc | 50,544 | 4.7M $ | 1.01 % |
| 28 | Marvell Technology Inc | 27,621 | 4.6M $ | 0.98 % |
| 29 | Chubb Ltd | 13,947 | 4.6M $ | 0.98 % |
| 30 | United Rentals Inc | 4,635 | 4.4M $ | 0.95 % |
| 31 | Ulta Beauty Inc | 7,858 | 4.2M $ | 0.90 % |
| 32 | Motorola Solutions Inc | 9,219 | 4M $ | 0.87 % |
| 33 | Emerson Electric Co. | 28,204 | 4M $ | 0.85 % |
| 34 | QUALCOMM Inc | 21,097 | 3.8M $ | 0.81 % |
| 35 | Digital Realty Trust Inc | 18,685 | 3.8M $ | 0.80 % |
| 36 | Rockwell Automation Inc | 9,081 | 3.7M $ | 0.80 % |
| 37 | BJ's Wholesale Club Holdings Inc | 39,130 | 3.7M $ | 0.79 % |
| 38 | Intuitive Surgical Inc | 7,911 | 3.6M $ | 0.78 % |
| 39 | Eversource Energy | 49,840 | 3.5M $ | 0.75 % |
| 40 | Bristol-Myers Squibb Co | 56,150 | 3.4M $ | 0.73 % |
| 41 | Reliance Inc | 9,273 | 3.4M $ | 0.72 % |
| 42 | CRH PLC | 27,414 | 3.2M $ | 0.70 % |
| 43 | Deere & Co | 5,322 | 3.1M $ | 0.67 % |
| 44 | Cirrus Logic Inc | 18,515 | 3M $ | 0.65 % |
| 45 | Glanbia PLC | 118,659 | 2.8M $ | 0.59 % |
| 46 | SL Green Realty Corp | 62,143 | 2.6M $ | 0.56 % |
| 47 | NetApp Inc | 22,129 | 2.5M $ | 0.52 % |
| 48 | NVIDIA Corp | 4,551 | 908.2K $ | 0.19 % |
The bonds it holds
This fund holds 157 bond lines from 99 companies. Only companies that already have a page on Titelia appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 289.9M $ | 97.10 % |
| 2 | Ireland | 2 | 8.7M $ | 2.90 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Balanced Fund". https://titelia.com/en/funds/S000089820