Victory Pioneer Balanced Fund
Victory Pioneer Balanced Fund reported 55 holdings worth US$491M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Victory Pioneer Balanced Fund reported 55 holdings worth US$491M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$491M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 99,264 | US$35.4M | 7.2% |
| Amazon.com, Inc. | 73,949 | US$20.1M | 4.1% |
| Microsoft Corp. | 37,509 | US$17.4M | 3.5% |
| Ralliant Corporation | 139K | US$9.11M | 1.9% |
| Eli Lilly And Company | 7,552 | US$8.68M | 1.8% |
| State Street Corporation | 45,592 | US$8.4M | 1.7% |
| Abbvie Inc. | 30,337 | US$7.61M | 1.6% |
| Tjx Companies, Inc. (the) | 47,736 | US$7.51M | 1.5% |
| Bank Of America Corporation | 121K | US$7.47M | 1.5% |
| Cardinal Health, Inc. | 31,839 | US$7.32M | 1.5% |
| Cisco Systems, Inc. | 57,682 | US$6.69M | 1.4% |
| Mondelez International, Inc. | 101K | US$6.3M | 1.3% |
| Texas Instruments Incorporated | 22,365 | US$6.17M | 1.3% |
| Johnson Controls International Plc | 40,393 | US$5.92M | 1.2% |
| Phillips 66 | 27,454 | US$5.81M | 1.2% |
| Vertex Pharmaceuticals Incorporated | 11,700 | US$5.58M | 1.1% |
| Huntington Bancshares Incorporated | 325K | US$5.54M | 1.1% |
| Capital One Financial Corporation | 25,490 | US$5.33M | 1.1% |
| Citizens Financial Group, Inc. | 73,009 | US$5.23M | 1.1% |
| International Business Machines Corporation | 23,093 | US$5.16M | 1.1% |
| Applied Materials, Inc. | 10,043 | US$5.1M | 1.0% |
| United Rentals, Inc. | 4,635 | US$5M | 1.0% |
| Chubb Limited | 13,947 | US$4.89M | 1.00% |
| Keysight Technologies Inc. | 14,203 | US$4.53M | 0.92% |
| Ferguson Enterprises Inc. | 19,313 | US$4.53M | 0.92% |
| Rockwell Automation, Inc. | 9,081 | US$4.36M | 0.89% |
| Emerson Electric Company | 28,204 | US$4.23M | 0.86% |
| Ulta Beauty, Inc. | 7,858 | US$4.03M | 0.82% |
| Motorola Solutions, Inc. | 9,219 | US$4.02M | 0.82% |
| Netapp, Inc. | 22,129 | US$3.95M | 0.80% |
| Reliance, Inc. | 9,273 | US$3.77M | 0.77% |
| Bristol-myers Squibb Company | 56,150 | US$3.67M | 0.75% |
| Netflix, Inc. | 50,544 | US$3.62M | 0.74% |
| Vertiv Holdings, Llc | 14,716 | US$3.55M | 0.72% |
| Digital Realty Trust, Inc. | 18,685 | US$3.52M | 0.72% |
| Ebay Inc. | 30,045 | US$3.43M | 0.70% |
| Sl Green Realty Corp | 62,143 | US$3.29M | 0.67% |
| Marvell Technology, Inc. | 16,927 | US$3.17M | 0.65% |
| Deere & Company | 5,322 | US$3.15M | 0.64% |
| Glanbia Plc | 119K | US$3.14M | 0.64% |
| Qualcomm Incorporated | 21,097 | US$3.11M | 0.63% |
| Norfolk Southern Corporation | 8,600 | US$2.89M | 0.59% |
| Eversource Energy (d/b/a) | 39,215 | US$2.81M | 0.57% |
| Intuitive Surgical, Inc. | 7,911 | US$2.8M | 0.57% |
| Zebra Technologies Corporation | 9,500 | US$2.79M | 0.57% |
| Crh Plc | 27,414 | US$2.6M | 0.53% |
| Amphenol Corporation | 15,773 | US$2.53M | 0.52% |
| Intel Corporation | 27,343 | US$2.47M | 0.50% |
| Cirrus Logic, Inc. | 18,515 | US$2.39M | 0.49% |
| Trimble Inc. | 41,800 | US$2.37M | 0.48% |
| Mastec, Inc. | 5,030 | US$1.32M | 0.27% |
| Lkq Corporation | 58,939 | US$1.32M | 0.27% |
| Nvidia Corporation | 4,551 | US$914K | 0.19% |
| Fervo Energy Company | 21,201 | US$478K | 0.10% |
| Bj's Wholesale Club Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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