Holdings of Victory Pioneer Equity Premium Income Fund
Victory Portfolios IV · 34 declared positions · as of Apr 30, 2026
Original filing · Net assets 159.3M $ · Ten largest lines: 43 % of the equity sleeve
Sector breakdown
- Health care 5.4 %
- Utilities 4.4 %
- Consumer staples 3.7 %
- Technology 3.7 %
- Communication 3.6 %
- Industrials 2.9 %
- Financials 2.8 %
- Unattributed 73.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 70.4 %
- SGD 7.7 %
- EUR 7.6 %
- HKD 7.3 %
- GBP 4.3 %
- MXN 2.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 61.4 %
- SG 10.9 %
- HK 7.3 %
- GB 5.4 %
- NL 4.8 %
- ES 2.8 %
- MX 2.7 %
- CA 2.4 %
- MH 2.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 21 | 37.8M $ | 61.41 % |
| SG | 3 | 6.7M $ | 10.85 % |
| HK | 2 | 4.5M $ | 7.29 % |
| GB | 2 | 3.3M $ | 5.43 % |
| NL | 2 | 2.9M $ | 4.78 % |
| ES | 1 | 1.7M $ | 2.85 % |
| MX | 1 | 1.7M $ | 2.73 % |
| CA | 1 | 1.5M $ | 2.41 % |
| MH | 1 | 1.4M $ | 2.26 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| DBS Group Holdings Ltd | 65,120 | 3M $ | 1.88 % |
| ASR Nederland NV | 38,462 | 2.9M $ | 1.83 % |
| Citizens Financial Group Inc | 43,755 | 2.8M $ | 1.79 % |
| Dominion Energy Inc | 41,915 | 2.7M $ | 1.70 % |
| Sino Land Co Ltd | 1,666,000 | 2.7M $ | 1.67 % |
| Aviva PLC | 308,319 | 2.6M $ | 1.64 % |
| FirstEnergy Corp | 54,170 | 2.6M $ | 1.62 % |
| Eversource Energy | 36,203 | 2.6M $ | 1.61 % |
| Altria Group, Inc. | 31,257 | 2.3M $ | 1.43 % |
| International Business Machines Corp. | 9,825 | 2.3M $ | 1.42 % |
| Verizon Communications Inc | 46,069 | 2.2M $ | 1.39 % |
| Regions Financial Corp | 70,524 | 2M $ | 1.26 % |
| BW LPG Ltd | 98,487 | 2M $ | 1.23 % |
| Bristol-Myers Squibb Co | 30,900 | 1.9M $ | 1.18 % |
| WH Group Ltd | 1,500,500 | 1.8M $ | 1.14 % |
| United Parcel Service Inc | 16,501 | 1.8M $ | 1.13 % |
| Banco de Sabadell SA | 452,069 | 1.7M $ | 1.10 % |
| US Bancorp | 30,520 | 1.7M $ | 1.09 % |
| Oversea-Chinese Banking Corp Ltd | 99,600 | 1.7M $ | 1.08 % |
| Grupo Financiero Banorte SAB de CV | 154,700 | 1.7M $ | 1.05 % |
| Redwood Trust Inc | 297,974 | 1.7M $ | 1.04 % |
| AGNC Investment Corp | 144,584 | 1.6M $ | 1.00 % |
| Paychex Inc | 17,082 | 1.6M $ | 0.99 % |
| Enbridge Inc | 26,700 | 1.5M $ | 0.93 % |
| Chord Energy Corp | 10,021 | 1.5M $ | 0.92 % |
| Pfizer Inc | 53,214 | 1.4M $ | 0.89 % |
| Star Bulk Carriers Corp | 55,231 | 1.4M $ | 0.87 % |
| Cousins Properties Inc | 49,452 | 1.3M $ | 0.80 % |
| Cal-Maine Foods Inc | 15,648 | 1.2M $ | 0.76 % |
| BXP Inc | 17,830 | 1M $ | 0.65 % |
| Douglas Emmett Inc | 90,449 | 977.8K $ | 0.61 % |
| Brightstar Lottery PLC | 54,886 | 720.7K $ | 0.45 % |
| Amcor PLC | 18,303 | 696.2K $ | 0.44 % |
| CSG NV | 981 | 21.2K $ | 0.01 % |