Victory Pioneer Equity Income Fund
Victory Pioneer Equity Income Fund reported 62 holdings worth US$812M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Victory Pioneer Equity Income Fund reported 62 holdings worth US$812M as of Jul 31, 2026. Largest: Jp Morgan Chase & Co., Bank Of America Corporation and United Parcel Service, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 62
- Value as reported
- US$812M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 93,455 | US$32.9M | 4.0% |
| Bank Of America Corporation | 467K | US$28.9M | 3.6% |
| United Parcel Service, Inc. | 249K | US$26M | 3.2% |
| 3m Company | 140K | US$24.7M | 3.0% |
| Conocophillips | 199K | US$24M | 3.0% |
| State Street Corporation | 130K | US$24M | 3.0% |
| Microsoft Corp. | 49,623 | US$23.1M | 2.8% |
| Wells Fargo & Company | 265K | US$22.9M | 2.8% |
| Johnson & Johnson | 86,269 | US$22.1M | 2.7% |
| Walt Disney Company (the) | 226K | US$21.7M | 2.7% |
| Cisco Systems, Inc. | 187K | US$21.7M | 2.7% |
| Accenture Plc | 123K | US$20.4M | 2.5% |
| Comcast Corporation | 812K | US$19.5M | 2.4% |
| Bristol-myers Squibb Company | 295K | US$19.3M | 2.4% |
| Medtronic Plc. | 219K | US$18.7M | 2.3% |
| Truist Financial Corporation | 345K | US$17.9M | 2.2% |
| International Business Machines Corporation | 75,736 | US$16.9M | 2.1% |
| Northern Trust Corporation | 92,448 | US$16.8M | 2.1% |
| Target Corporation | 115K | US$16.6M | 2.0% |
| Pepsico, Inc. | 117K | US$16.3M | 2.0% |
| Lowe's Companies, Inc. | 75,433 | US$15.7M | 1.9% |
| Devon Energy Corporation | 346K | US$15.6M | 1.9% |
| Duke Energy Corporation (holding Company) | 124K | US$15.5M | 1.9% |
| Ford Mtr Co Del | 1.02M | US$14.9M | 1.8% |
| American International Group, Inc. New | 184K | US$14.5M | 1.8% |
| Tjx Companies, Inc. (the) | 89,304 | US$14.1M | 1.7% |
| Morgan Stanley | 55,200 | US$11.6M | 1.4% |
| Union Pacific Corporation | 38,845 | US$11.3M | 1.4% |
| The Kraft Heinz Company | 420K | US$10.9M | 1.3% |
| Verizon Communications Inc. | 221K | US$10.3M | 1.3% |
| Salesforce, Inc. | 53,138 | US$9.78M | 1.2% |
| The Hershey Company | 55,819 | US$9.77M | 1.2% |
| Amazon.com, Inc. | 32,838 | US$8.92M | 1.1% |
| Cms Energy Corporation | 118K | US$8.49M | 1.0% |
| Qualcomm Incorporated | 56,907 | US$8.4M | 1.0% |
| Home Depot, Inc. (the) | 24,498 | US$8.13M | 1.0% |
| Hp Inc. | 292K | US$7.97M | 0.98% |
| Zimmer Biomet Holdings, Inc. | 84,594 | US$7.95M | 0.98% |
| Nike, Inc. | 189K | US$7.9M | 0.97% |
| Molson Coors Beverage Company | 187K | US$7.79M | 0.96% |
| Ppg Industries, Inc. | 69,572 | US$7.69M | 0.95% |
| Deere & Company | 12,489 | US$7.4M | 0.91% |
| Avalonbay Communities, Inc. | 34,112 | US$6.33M | 0.78% |
| Owens Corning Inc | 42,825 | US$5.95M | 0.73% |
| Unitedhealth Group Incorporated | 14,227 | US$5.9M | 0.73% |
| Eversource Energy (d/b/a) | 80,830 | US$5.79M | 0.71% |
| Mondelez International, Inc. | 88,922 | US$5.54M | 0.68% |
| Darden Restaurants, Inc. | 26,661 | US$5.43M | 0.67% |
| Expand Energy Corporation | 55,895 | US$5.26M | 0.65% |
| Rockwell Automation, Inc. | 10,762 | US$5.17M | 0.64% |
| Texas Instruments Incorporated | 18,664 | US$5.15M | 0.63% |
| Abbvie Inc. | 18,822 | US$4.72M | 0.58% |
| Chevron Corporation | 22,130 | US$4.36M | 0.54% |
| Mcdonald's Corporation | 15,260 | US$4.13M | 0.51% |
| Carrier Global Corporation | 61,266 | US$3.79M | 0.47% |
| Lyondellbasell Industries Nv | 47,743 | US$2.96M | 0.36% |
| John B. Sanfilippo & Son, Inc. | 0 | US$0 | 0.00% |
| Labcorp Holdings Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Netapp, Inc. | 0 | US$0 | 0.00% |
Source
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