Victory Pioneer Disciplined Value Fund (CVKFX) is an MF managed by Independent / Boutique. Its largest position is BANK OF AMERICA CORP /DE/ (BAC), representing 4.30% of fund assets.
Victory Pioneer Disciplined Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVKFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BANK OF AMERICA CORP /DE/
|
4.30% | $18,233,345.13 | 365,911 |
|
-
ExxonMobil Holdings Corp
|
3.93% | $16,652,237.50 | 109,195 |
|
-
JPMORGAN CHASE & CO
|
3.78% | $16,013,197.20 | 53,324 |
|
-
STATE STREET CORP
|
3.51% | $14,883,391.92 | 115,716 |
|
-
JOHNSON & JOHNSON
|
3.25% | $13,756,562.82 | 55,374 |
|
-
COMCAST CORP
|
2.78% | $11,764,428.48 | 379,988 |
|
-
3M CO
|
2.78% | $11,761,195.44 | 71,142 |
|
-
CISCO SYSTEMS, INC.
|
2.76% | $11,702,550.96 | 147,276 |
|
-
CONOCOPHILLIPS
|
2.73% | $11,579,046.84 | 102,054 |
|
-
Walt Disney Co
|
2.69% | $11,400,678.52 | 107,513 |
|
-
UNITED PARCEL SERVICE INC
|
2.46% | $10,423,412.48 | 89,888 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
2.38% | $10,096,006.40 | 102,560 |
|
-
UNION PACIFIC CORP
|
2.30% | $9,747,289.30 | 36,785 |
|
-
US BANCORP DE
|
2.30% | $9,744,894.12 | 178,282 |
|
-
LOWES COMPANIES INC
|
2.27% | $9,628,496.01 | 36,393 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.21% | $9,384,548.34 | 38,526 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
2.20% | $9,334,747.92 | 69,756 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.13% | $9,041,264.19 | 37,639 |
|
-
GOLDMAN SACHS GROUP INC
|
2.02% | $8,549,283.22 | 9,946 |
|
-
Sanofi
|
1.88% | $7,986,517.14 | 164,129 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.67% | $7,071,529.44 | 87,856 |
|
-
COTERRA ENERGY INC
|
1.62% | $6,882,841.77 | 225,003 |
|
-
ROCKWELL AUTOMATION, INC
|
1.52% | $6,459,712.30 | 15,854 |
|
-
WELLS FARGO & COMPANY/MN
|
1.51% | $6,409,707.75 | 78,695 |
|
-
FORD MOTOR CO
|
1.35% | $5,703,688.36 | 404,804 |
|
-
HERSHEY CO
|
1.33% | $5,637,877.08 | 23,861 |
|
-
Medtronic plc
|
1.30% | $5,525,212.16 | 56,576 |
|
-
BIOGEN INC.
|
1.26% | $5,337,199.68 | 27,824 |
|
-
TJX COMPANIES INC /DE/
|
1.24% | $5,264,296.24 | 32,564 |
|
-
TEXAS INSTRUMENTS INC
|
1.21% | $5,133,910.44 | 24,204 |
|
-
HORTON D R INC /DE/
|
1.20% | $5,101,685.12 | 31,808 |
|
-
Mondelez International, Inc.
|
1.20% | $5,091,680.72 | 82,684 |
|
-
TARGET CORP
|
1.20% | $5,085,616.47 | 44,693 |
|
-
CARRIER GLOBAL Corp
|
1.18% | $5,015,085.60 | 77,874 |
|
-
CMS ENERGY CORP
|
1.18% | $4,990,624.75 | 63,925 |
|
-
EQT Corp
|
1.17% | $4,974,958.58 | 80,999 |
|
-
CATERPILLAR INC
|
1.14% | $4,851,422.73 | 6,531 |
|
-
PPG INDUSTRIES INC
|
1.14% | $4,835,512.29 | 39,227 |
|
-
VERIZON COMMUNICATIONS INC
|
1.10% | $4,679,114.94 | 93,321 |
|
-
TRUIST FINANCIAL CORP
|
1.08% | $4,590,662.38 | 93,098 |
|
-
MORGAN STANLEY
|
1.08% | $4,582,188.69 | 27,519 |
|
-
DEERE & CO
|
1.06% | $4,471,570.71 | 7,101 |
|
-
NIKE, Inc.
|
1.05% | $4,455,694.44 | 71,658 |
|
-
LyondellBasell Industries N.V.
|
1.03% | $4,367,781.20 | 75,935 |
|
-
CRH PUBLIC LTD CO
|
0.94% | $3,987,655.28 | 33,236 |
|
-
PEPSICO INC
|
0.91% | $3,863,112.66 | 22,759 |
|
-
UNILEVER PLC
|
0.91% | $3,842,817.50 | 52,106 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.90% | $3,829,518.00 | 61,400 |
|
-
QUALCOMM INC/DE
|
0.90% | $3,808,984.16 | 26,756 |
|
-
Kraft Heinz Co
|
0.86% | $3,656,332.31 | 148,571 |
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