Holdings of Victory Pioneer Fundamental Growth Fund
Victory Portfolios IV ·36 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.8B $ · Ten largest lines: 47.5 % of the equity sleeve
Sector breakdown
- Technology 38.8 %
- Consumer discretionary 20.6 %
- Health care 11.6 %
- Financials 9.3 %
- Communication 8.3 %
- Industrials 8.2 %
- Materials 0.7 %
- Unattributed 2.6 %
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
- US 98.5 %
- CA 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 5.5B $ | 98.55 % |
| 2 | CA | 1 | 80.5M $ | 1.45 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 1,809,793 | 459.3M $ | 7.93 % |
| 2 | Amazon.com Inc | 2,026,401 | 422M $ | 7.29 % |
| 3 | Microsoft Corp | 691,895 | 256.1M $ | 4.42 % |
| 4 | Eli Lilly & Co | 278,172 | 255.9M $ | 4.42 % |
| 5 | Amphenol Corp | 1,971,074 | 249M $ | 4.30 % |
| 6 | Visa Inc | 736,794 | 222.7M $ | 3.85 % |
| 7 | Synopsys Inc | 517,069 | 205M $ | 3.54 % |
| 8 | Uber Technologies Inc | 2,822,255 | 203M $ | 3.51 % |
| 9 | Advanced Micro Devices Inc | 899,657 | 183M $ | 3.16 % |
| 10 | TJX Cos Inc/The | 1,129,013 | 180.3M $ | 3.11 % |
| 11 | Intercontinental Exchange Inc | 1,094,224 | 172.1M $ | 2.97 % |
| 12 | NVIDIA Corp | 933,790 | 162.9M $ | 2.81 % |
| 13 | Ross Stores Inc | 741,211 | 160.6M $ | 2.77 % |
| 14 | Alphabet Inc | 544,711 | 156.3M $ | 2.70 % |
| 15 | Vertex Pharmaceuticals Inc | 336,852 | 150.4M $ | 2.60 % |
| 16 | Intuitive Surgical Inc | 321,333 | 148.1M $ | 2.56 % |
| 17 | Netflix Inc | 1,528,057 | 146.9M $ | 2.54 % |
| 18 | Pinterest Inc | 7,889,548 | 144.7M $ | 2.50 % |
| 19 | Microchip Technology Inc | 2,190,670 | 141.5M $ | 2.44 % |
| 20 | ServiceNow Inc | 1,322,318 | 138.2M $ | 2.39 % |
| 21 | O'Reilly Automotive Inc | 1,355,411 | 125.1M $ | 2.16 % |
| 22 | Booking Holdings Inc | 29,157 | 122.8M $ | 2.12 % |
| 23 | Mastercard Inc | 238,260 | 119M $ | 2.06 % |
| 24 | Intuit Inc | 247,584 | 107.1M $ | 1.85 % |
| 25 | Eaton Corp PLC | 280,018 | 100.2M $ | 1.73 % |
| 26 | Motorola Solutions Inc | 226,909 | 98.5M $ | 1.70 % |
| 27 | Home Depot Inc/The | 276,821 | 91M $ | 1.57 % |
| 28 | Thermo Fisher Scientific Inc | 179,611 | 88.3M $ | 1.52 % |
| 29 | Shopify Inc | 678,753 | 80.5M $ | 1.39 % |
| 30 | Walt Disney Co/The | 831,024 | 80.1M $ | 1.38 % |
| 31 | Boeing Co/The | 381,055 | 75.8M $ | 1.31 % |
| 32 | Spotify Technology SA | 155,812 | 75.6M $ | 1.30 % |
| 33 | Rockwell Automation Inc | 203,769 | 73.1M $ | 1.26 % |
| 34 | Analog Devices Inc | 222,040 | 70.6M $ | 1.22 % |
| 35 | Copart Inc | 1,301,541 | 43.2M $ | 0.75 % |
| 36 | Linde PLC | 75,647 | 37.5M $ | 0.65 % |