Victory Pioneer Disciplined Growth Fund

Victory Pioneer Disciplined Growth Fund reported 49 holdings worth US$2.37B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Victory Pioneer Disciplined Growth Fund reported 49 holdings worth US$2.37B as of May 31, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).

Holdings
49
Value as reported
US$2.37B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation945KUS$199M8.4%
Amazon.com, Inc.660KUS$179M7.5%
Alphabet Inc (google) Class C456KUS$173M7.3%
Broadcom Inc.242KUS$108M4.6%
Advanced Micro Devices Inc194KUS$100M4.2%
Meta Platforms, Inc.158KUS$100M4.2%
Apple Inc298KUS$92.9M3.9%
Microsoft Corp.204KUS$92M3.9%
Eli Lilly And Company79,481US$87.8M3.7%
Ge Vernova Inc.69,885US$67.7M2.9%
Palo Alto Networks, Inc.217KUS$61.3M2.6%
Oracle Corporation243KUS$54.9M2.3%
Synopsys, Inc.109KUS$51.7M2.2%
Eaton Corporation, Plc128KUS$51.3M2.2%
Spotify Technology S.a.101KUS$50.2M2.1%
Keysight Technologies Inc.141KUS$47.8M2.0%
Arista Networks, Inc.297KUS$47.4M2.0%
Netflix, Inc.467KUS$40.2M1.7%
Shopify Inc.333KUS$39.5M1.7%
Uber Technologies, Inc.545KUS$38.4M1.6%
United Rentals, Inc.37,489US$37.3M1.6%
Intuitive Surgical, Inc.87,579US$37.2M1.6%
Airbnb, Inc.246KUS$32.8M1.4%
Tjx Companies, Inc. (the)211KUS$32.7M1.4%
Qnity Electronics, Inc.203KUS$31.7M1.3%
Servicenow, Inc.244KUS$30.4M1.3%
Autodesk, Inc.128KUS$29.6M1.2%
Ferguson Enterprises Inc.124KUS$28.1M1.2%
American Express Company87,712US$27.8M1.2%
Live Nation Entertainment, Inc.155KUS$26.1M1.1%
Sherwin-williams Company (the)85,635US$26M1.1%
Crh Plc239KUS$26M1.1%
Bj's Wholesale Club Holdings, Inc.301KUS$25.7M1.1%
Charles Schwab Corporation (the)288KUS$25.2M1.1%
Motorola Solutions, Inc.57,983US$23.4M0.99%
Natera, Inc.101KUS$22.6M0.95%
Heico Corporation87,801US$22.1M0.93%
Toast, Inc.841KUS$21.9M0.92%
Pinterest, Inc.1.09MUS$21.8M0.92%
Doordash, Inc.124KUS$19.7M0.83%
On Holding Ag463KUS$18.9M0.80%
Republic Services, Inc.91,775US$18.4M0.78%
Cheniere Energy, Inc.78,585US$17.7M0.74%
Everpure, Inc.211KUS$16.7M0.71%
Alnylam Pharmaceuticals, Inc.36,801US$11.1M0.47%
Newamsterdam Pharma Company N.v.173KUS$5.82M0.25%
Fervo Energy Company835US$30,611<0.01%
Copart, Inc.0US$00.00%
Visa Inc.0US$00.00%

Source

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