Victory Pioneer Core Equity Fund

Victory Pioneer Core Equity Fund reported 72 holdings worth US$2.09B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

Victory Pioneer Core Equity Fund reported 72 holdings worth US$2.09B as of Jun 30, 2026. Largest: Bank Of America Corporation, Microsoft Corp. and International Business Machines Corporation. Filed Aug 25, 2026 (Form N-PORT).

Holdings
72
Value as reported
US$2.09B

The filing in full

CompanySharesValue as reported% of portfolio
Bank Of America Corporation1.46MUS$83.2M4.0%
Microsoft Corp.204KUS$76.2M3.7%
International Business Machines Corporation264KUS$74.2M3.6%
Wells Fargo & Company870KUS$71.9M3.4%
Cisco Systems, Inc.610KUS$71.6M3.4%
United Parcel Service, Inc.648KUS$69.7M3.3%
State Street Corporation389KUS$65.9M3.2%
Johnson & Johnson226KUS$57.3M2.7%
Exxon Mobil Corporation348KUS$47.6M2.3%
Cms Energy Corporation622KUS$47.6M2.3%
Texas Instruments Incorporated155KUS$46.1M2.2%
Qualcomm Incorporated237KUS$43.9M2.1%
Nvidia Corporation213KUS$42.5M2.0%
Truist Financial Corporation837KUS$41.7M2.0%
3m Company256KUS$41.4M2.0%
Walt Disney Company (the)421KUS$40.6M1.9%
Target Corporation309KUS$40.3M1.9%
Comcast Corporation1.62MUS$39.9M1.9%
Conocophillips383KUS$39.8M1.9%
Morgan Stanley189KUS$39.5M1.9%
Bristol-myers Squibb Company685KUS$39.5M1.9%
U.s. Bancorp637KUS$38.5M1.8%
Ford Mtr Co Del2.69MUS$37.4M1.8%
Rockwell Automation, Inc.74,053US$36.7M1.8%
Zimmer Biomet Holdings, Inc.420KUS$36.2M1.7%
Advanced Micro Devices Inc58,816US$34.2M1.6%
Accenture Plc249KUS$31M1.5%
Goldman Sachs Group, Inc. (the)29,409US$29.7M1.4%
Deere & Company45,507US$28.9M1.4%
Eqt Corporation500KUS$26.6M1.3%
The Kraft Heinz Company1.1MUS$26M1.2%
Medtronic Plc.331KUS$25.9M1.2%
Alphabet Inc (google) Class C71,353US$25.5M1.2%
Biogen Inc.118KUS$25.4M1.2%
D.r. Horton, Inc.151KUS$24.5M1.2%
Fortune Brands Innovations, Inc.427KUS$23.4M1.1%
Salesforce, Inc.143KUS$22.4M1.1%
Owens Corning Inc137KUS$21.8M1.0%
Meta Platforms, Inc.38,466US$21.7M1.0%
Caterpillar, Inc.19,756US$21M1.0%
Clorox Company (the)219KUS$20.9M1.0%
Ppg Industries, Inc.170KUS$20.7M0.99%
Northern Trust Corporation108KUS$18.8M0.90%
Devon Energy Corporation448KUS$18.5M0.89%
Molson Coors Beverage Company436KUS$17M0.81%
Netapp, Inc.110KUS$17M0.81%
Lowe's Companies, Inc.76,143US$16.8M0.80%
American International Group, Inc. New223KUS$16.6M0.80%
Hp Inc.749KUS$16.4M0.79%
Lyondellbasell Industries Nv299KUS$15.7M0.75%
Constellation Brands, Inc.112KUS$15.6M0.75%
Verizon Communications Inc.339KUS$14.3M0.69%
Agco Corporation118KUS$14.2M0.68%
Sprouts Farmers Market, Inc.159KUS$13.5M0.65%
Adobe Inc.61,949US$12.7M0.61%
Elevance Health, Inc.32,424US$12.5M0.60%
Carrier Global Corporation158KUS$11.6M0.56%
Antero Resources Corporation269KUS$9.45M0.45%
Eversource Energy (d/b/a)118KUS$8.56M0.41%
Mosaic Company (the)402KUS$8.51M0.41%
Expedia Group, Inc.32,112US$8.22M0.39%
The Campbell's Company352KUS$7.84M0.38%
Jp Morgan Chase & Co.21,230US$6.95M0.33%
Pinterest, Inc.311KUS$6.55M0.31%
Phillips 6637,332US$6.31M0.30%
Expand Energy Corporation53,395US$4.87M0.23%
Fox Corporation85,029US$4.44M0.21%
Mondelez International, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Coterra Energy Inc.0US$00.00%
Versant Media Group, Inc.0US$00.00%
Vertex Pharmaceuticals Incorporated0US$00.00%

Source

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