Victory Pioneer Disciplined Value Fund

Victory Pioneer Disciplined Value Fund reported 73 holdings worth US$417M as of May 31, 2026 (Form N-PORT)

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

Victory Pioneer Disciplined Value Fund reported 73 holdings worth US$417M as of May 31, 2026. Largest: Jp Morgan Chase & Co., Exxon Mobil Corporation and Bank Of America Corporation. Filed Jul 27, 2026 (Form N-PORT).

Holdings
73
Value as reported
US$417M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.53,324US$16M3.8%
Exxon Mobil Corporation104KUS$15.1M3.6%
Bank Of America Corporation281KUS$14.5M3.5%
State Street Corporation87,557US$13.6M3.3%
Johnson & Johnson52,763US$11.9M2.9%
Cisco Systems, Inc.98,196US$11.8M2.8%
International Business Machines Corporation37,639US$11.2M2.7%
Walt Disney Company (the)108KUS$10.9M2.6%
Conocophillips95,575US$10.9M2.6%
3m Company64,632US$9.9M2.4%
Union Pacific Corporation36,785US$9.66M2.3%
United Parcel Service, Inc.89,888US$9.59M2.3%
Comcast Corporation380KUS$9.45M2.3%
Goldman Sachs Group, Inc. (the)9,041US$9.27M2.2%
Honeywell International Inc.38,526US$9.16M2.2%
Zimmer Biomet Holdings, Inc.103KUS$8.44M2.0%
Wells Fargo & Company106KUS$8.21M2.0%
Lowe's Companies, Inc.36,393US$7.8M1.9%
U.s. Bancorp140KUS$7.7M1.8%
Texas Instruments Incorporated24,204US$7.4M1.8%
Rockwell Automation, Inc.15,854US$7.15M1.7%
Ford Mtr Co Del405KUS$7.06M1.7%
Target Corporation53,260US$6.77M1.6%
Qualcomm Incorporated26,756US$6.72M1.6%
American International Group, Inc. New87,856US$6.52M1.6%
Devon Energy Corporation142KUS$6.3M1.5%
Morgan Stanley27,519US$5.72M1.4%
The Hershey Company28,307US$5.49M1.3%
Biogen Inc.27,824US$5.45M1.3%
Medtronic Plc.69,051US$5.1M1.2%
Tjx Companies, Inc. (the)32,564US$5.04M1.2%
Netapp, Inc.28,672US$5M1.2%
Salesforce, Inc.25,255US$4.83M1.2%
American Electric Power Company, Inc.36,829US$4.67M1.1%
Cms Energy Corporation63,925US$4.64M1.1%
Truist Financial Corporation93,098US$4.49M1.1%
Verizon Communications Inc.93,321US$4.46M1.1%
Bristol-myers Squibb Company75,155US$4.3M1.0%
Meta Platforms, Inc.6,747US$4.27M1.0%
Mondelez International, Inc.69,499US$4.25M1.0%
Deere & Company7,101US$3.85M0.92%
Ppg Industries, Inc.33,644US$3.8M0.91%
Northern Trust Corporation21,953US$3.63M0.87%
Adobe Inc.13,833US$3.59M0.86%
The Kraft Heinz Company149KUS$3.57M0.86%
D.r. Horton, Inc.24,098US$3.54M0.85%
Microsoft Corp.7,754US$3.49M0.84%
Pepsico, Inc.22,759US$3.28M0.79%
Vertex Pharmaceuticals Incorporated7,324US$3.28M0.79%
Crh Plc29,732US$3.23M0.78%
Hp Inc.116KUS$3.15M0.75%
Carrier Global Corporation47,494US$3.03M0.73%
Unitedhealth Group Incorporated7,383US$2.81M0.67%
Duke Energy Corporation (holding Company)22,860US$2.81M0.67%
Accenture Plc14,912US$2.79M0.67%
Phillips 6615,540US$2.73M0.66%
Labcorp Holdings Inc.9,932US$2.58M0.62%
Owens Corning Inc19,991US$2.52M0.60%
Eqt Corporation45,474US$2.5M0.60%
Fortune Brands Innovations, Inc.64,134US$2.5M0.60%
Lyondellbasell Industries Nv36,382US$2.42M0.58%
Nike, Inc.48,997US$2.27M0.54%
Darden Restaurants, Inc.10,533US$2.15M0.52%
Home Depot, Inc. (the)6,138US$1.95M0.47%
Expand Energy Corporation18,511US$1.72M0.41%
Pinterest, Inc.64,854US$1.3M0.31%
Bj's Wholesale Club Holdings, Inc.13,033US$1.11M0.27%
T. Rowe Price Group, Inc.10,470US$1.09M0.26%
Builders Firstsource, Inc.12,477US$951K0.23%
Caterpillar, Inc.0US$00.00%
Versant Media Group, Inc.0US$00.00%
Prudential Financial, Inc.0US$00.00%
Coterra Energy Inc.0US$00.00%

Source

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