Victory Pioneer Equity Premium Income Fund (FLEKX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.88% of fund assets.
Victory Pioneer Equity Premium Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLEKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $2,993,023.26 | 65,120 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $2,914,307.69 | 38,462 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
1.79% | $2,846,262.75 | 43,755 |
|
-
BP PLC
|
1.76% | $2,799,068.26 | 59,077 |
|
-
DOMINION ENERGY, INC
|
1.70% | $2,703,517.50 | 41,915 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $2,656,666.45 | 1,666,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $2,616,279.01 | 308,319 |
|
-
FIRSTENERGY CORP
|
1.62% | $2,574,158.40 | 54,170 |
|
-
EVERSOURCE ENERGY
|
1.61% | $2,559,552.10 | 36,203 |
|
-
ALTRIA GROUP, INC.
|
1.43% | $2,270,821.05 | 31,257 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.42% | $2,269,378.50 | 9,825 |
|
-
VERIZON COMMUNICATIONS INC
|
1.39% | $2,212,694.07 | 46,069 |
|
-
REGIONS FINANCIAL CORP
|
1.26% | $2,013,460.20 | 70,524 |
|
-
RIO TINTO PLC
|
1.23% | $1,956,848.00 | 19,475 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.18% | $1,872,231.00 | 30,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $1,823,780.40 | 1,500,500 |
|
-
UNITED PARCEL SERVICE INC
|
1.13% | $1,795,308.80 | 16,501 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $1,749,828.13 | 452,069 |
|
-
US BANCORP DE
|
1.09% | $1,729,263.20 | 30,520 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $1,713,733.50 | 99,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $1,679,794.83 | 154,700 |
|
-
REDWOOD TRUST INC
|
1.04% | $1,656,735.44 | 297,974 |
|
-
AGNC Investment Corp.
|
1.00% | $1,593,315.68 | 144,584 |
|
-
PAYCHEX INC
|
0.99% | $1,582,305.66 | 17,082 |
|
-
ENBRIDGE INC
|
0.93% | $1,479,714.00 | 26,700 |
|
-
Chord Energy Corp
|
0.92% | $1,459,057.60 | 10,021 |
|
-
PFIZER INC
|
0.89% | $1,420,813.80 | 53,214 |
|
-
Star Bulk Carriers Corp.
|
0.87% | $1,387,955.03 | 55,231 |
|
-
COUSINS PROPERTIES INC
|
0.80% | $1,266,465.72 | 49,452 |
|
-
CAL-MAINE FOODS INC
|
0.76% | $1,208,964.48 | 15,648 |
|
-
British American Tobacco p.l.c.
|
0.74% | $1,176,000.00 | 20,000 |
|
-
BW LPG Ltd
|
0.73% | $1,160,288.66 | 58,189 |
|
-
ING GROEP NV
|
0.73% | $1,157,200.00 | 40,000 |
|
-
AMBEV S.A.
|
0.68% | $1,075,368.84 | 368,277 |
|
-
BXP, Inc.
|
0.65% | $1,042,341.80 | 17,830 |
|
-
Douglas Emmett Inc
|
0.61% | $977,753.69 | 90,449 |
|
-
BW LPG Ltd
|
0.51% | $805,116.17 | 40,298 |
|
-
Brightstar Lottery PLC
|
0.45% | $720,653.18 | 54,886 |
|
-
Amcor plc
|
0.44% | $696,246.12 | 18,303 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $55,151.40 | 204 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $31,905.52 | 249,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $21,203.35 | 981 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $961.15 | 819 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $225.75 | 2,091 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $37.16 | 27 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 45,047 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 23,507 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.00% | $0.00 | 17,852 |
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