Holdings of Victory Pioneer Core Equity Fund
Victory Portfolios IV ·66 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 21.0 %
- Financials 20.2 %
- Industrials 11.9 %
- Health care 11.3 %
- Energy 9.4 %
- Communication 7.5 %
- Consumer discretionary 6.1 %
- Materials 4.1 %
- Utilities 2.6 %
- Consumer staples 0.3 %
- Unattributed 5.7 %
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 98.2 %
- NL 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 65 | 1.9B $ | 98.18 % |
| 2 | NL | 1 | 34.2M $ | 1.82 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 978,066 | 75.9M $ | 3.92 % |
| 2 | Microsoft Corp | 204,248 | 75.6M $ | 3.91 % |
| 3 | Johnson & Johnson | 292,898 | 71.6M $ | 3.70 % |
| 4 | Bank of America Corp | 1,459,608 | 71.2M $ | 3.68 % |
| 5 | Wells Fargo & Co | 869,510 | 69.2M $ | 3.58 % |
| 6 | State Street Corp | 545,559 | 69M $ | 3.57 % |
| 7 | International Business Machines Corp. | 264,012 | 64M $ | 3.31 % |
| 8 | Exxon Mobil Corp | 348,078 | 59.1M $ | 3.05 % |
| 9 | ConocoPhillips | 382,585 | 50.5M $ | 2.61 % |
| 10 | CMS Energy Corp | 621,631 | 48.2M $ | 2.49 % |
| 11 | Comcast Corp | 1,624,185 | 46.6M $ | 2.41 % |
| 12 | Bristol-Myers Squibb Co | 685,425 | 41.6M $ | 2.15 % |
| 13 | United Parcel Service Inc | 409,633 | 40.3M $ | 2.08 % |
| 14 | Goldman Sachs Group Inc/The | 45,457 | 38.5M $ | 1.99 % |
| 15 | Zimmer Biomet Holdings Inc | 420,224 | 38M $ | 1.96 % |
| 16 | Target Corp | 308,698 | 37.4M $ | 1.93 % |
| 17 | 3M Co | 255,991 | 37.2M $ | 1.92 % |
| 18 | Caterpillar Inc | 52,043 | 36.9M $ | 1.91 % |
| 19 | Morgan Stanley | 214,048 | 35.2M $ | 1.82 % |
| 20 | Walt Disney Co/The | 362,226 | 34.9M $ | 1.81 % |
| 21 | LyondellBasell Industries NV | 425,132 | 34.2M $ | 1.77 % |
| 22 | US Bancorp | 636,853 | 33.1M $ | 1.71 % |
| 23 | Truist Financial Corp | 717,360 | 33M $ | 1.71 % |
| 24 | EQT Corp | 499,872 | 31.8M $ | 1.65 % |
| 25 | Rockwell Automation Inc | 87,642 | 31.5M $ | 1.63 % |
| 26 | Ford Motor Co | 2,687,809 | 31M $ | 1.60 % |
| 27 | QUALCOMM Inc | 237,297 | 30.6M $ | 1.58 % |
| 28 | Texas Instruments Inc | 154,612 | 30M $ | 1.55 % |
| 29 | Medtronic PLC | 330,501 | 28.6M $ | 1.48 % |
| 30 | Alphabet Inc | 90,145 | 25.9M $ | 1.34 % |
| 31 | Deere & Co | 45,507 | 25.6M $ | 1.33 % |
| 32 | Kraft Heinz Co/The | 1,100,626 | 24.8M $ | 1.28 % |
| 33 | Salesforce Inc | 131,331 | 24.5M $ | 1.27 % |
| 34 | Accenture PLC | 119,002 | 23.6M $ | 1.22 % |
| 35 | NVIDIA Corp | 129,345 | 22.6M $ | 1.17 % |
| 36 | Coterra Energy Inc | 639,857 | 22.5M $ | 1.16 % |
| 37 | Biogen Inc | 117,623 | 21.6M $ | 1.12 % |
| 38 | Advanced Micro Devices Inc | 102,311 | 20.8M $ | 1.08 % |
| 39 | DR Horton Inc | 150,702 | 20.7M $ | 1.07 % |
| 40 | Carrier Global Corp | 360,330 | 20.3M $ | 1.05 % |
| 41 | Honeywell International Inc | 83,350 | 18.8M $ | 0.97 % |
| 42 | Molson Coors Beverage Co | 435,830 | 18.8M $ | 0.97 % |
| 43 | NetApp Inc | 178,686 | 18.3M $ | 0.95 % |
| 44 | PPG Industries Inc | 170,399 | 18.2M $ | 0.94 % |
| 45 | Lowe's Cos Inc | 76,143 | 18M $ | 0.93 % |
| 46 | Verizon Communications Inc | 338,693 | 17M $ | 0.88 % |
| 47 | American International Group Inc | 222,857 | 16.8M $ | 0.87 % |
| 48 | Fortune Brands Innovations Inc | 427,130 | 16.6M $ | 0.86 % |
| 49 | Northern Trust Corp | 108,000 | 15.1M $ | 0.78 % |
| 50 | HP Inc | 748,888 | 14.4M $ | 0.74 % |
| 51 | AGCO Corp | 118,481 | 13.7M $ | 0.71 % |
| 52 | Sprouts Farmers Market Inc | 159,161 | 12.3M $ | 0.63 % |
| 53 | Antero Resources Corp | 269,040 | 11.4M $ | 0.59 % |
| 54 | Vertex Pharmaceuticals Inc | 24,851 | 11.1M $ | 0.57 % |
| 55 | Owens Corning | 95,789 | 10.4M $ | 0.54 % |
| 56 | Meta Platforms Inc | 17,901 | 10.2M $ | 0.53 % |
| 57 | Mosaic Co/The | 401,576 | 10.2M $ | 0.53 % |
| 58 | Adobe Inc | 40,900 | 9.9M $ | 0.51 % |
| 59 | Campbell's Company/The | 352,045 | 7.8M $ | 0.41 % |
| 60 | Expedia Group Inc | 32,112 | 7.4M $ | 0.38 % |
| 61 | Phillips 66 | 37,332 | 6.8M $ | 0.35 % |
| 62 | Fox Corp | 116,029 | 6.8M $ | 0.35 % |
| 63 | Expand Energy Corp | 53,395 | 5.9M $ | 0.30 % |
| 64 | Pinterest Inc | 311,404 | 5.7M $ | 0.30 % |
| 65 | Mondelez International Inc | 96,372 | 5.6M $ | 0.29 % |
| 66 | Versant Media Group Inc | 39,233 | 1.5M $ | 0.08 % |