Victory Pioneer Fundamental Growth Fund (PFGRX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.93% of fund assets.
Victory Pioneer Fundamental Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFGRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.93% | $459,307,365.47 | 1,809,793 |
|
-
AMAZON COM INC
|
7.29% | $422,038,536.27 | 2,026,401 |
|
-
MICROSOFT CORP
|
4.42% | $256,118,772.15 | 691,895 |
|
-
ELI LILLY & Co
|
4.42% | $255,854,260.44 | 278,172 |
|
-
AMPHENOL CORP /DE/
|
4.30% | $249,045,199.90 | 1,971,074 |
|
-
ASML HOLDING NV
|
4.23% | $245,148,689.66 | 185,602 |
|
-
VISA INC.
|
3.85% | $222,688,618.56 | 736,794 |
|
-
SYNOPSYS INC
|
3.54% | $205,007,517.12 | 517,069 |
|
-
Uber Technologies, Inc
|
3.51% | $203,004,802.15 | 2,822,255 |
|
-
ADVANCED MICRO DEVICES INC
|
3.16% | $183,017,223.51 | 899,657 |
|
-
TJX COMPANIES INC /DE/
|
3.11% | $180,303,376.10 | 1,129,013 |
|
-
Intercontinental Exchange, Inc.
|
2.97% | $172,099,550.72 | 1,094,224 |
|
-
NVIDIA CORP
|
2.81% | $162,852,976.00 | 933,790 |
|
-
ROSS STORES, INC.
|
2.77% | $160,568,538.93 | 741,211 |
|
-
Alphabet Inc.
|
2.70% | $156,255,797.46 | 544,711 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
2.60% | $150,417,892.08 | 336,852 |
|
-
INTUITIVE SURGICAL INC
|
2.56% | $148,131,299.67 | 321,333 |
|
-
NETFLIX INC
|
2.54% | $146,922,680.55 | 1,528,057 |
|
-
PINTEREST, INC.
|
2.50% | $144,694,310.32 | 7,889,548 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.44% | $141,539,188.70 | 2,190,670 |
|
-
ServiceNow, Inc.
|
2.39% | $138,248,346.90 | 1,322,318 |
|
-
O REILLY AUTOMOTIVE INC
|
2.16% | $125,117,989.41 | 1,355,411 |
|
-
Booking Holdings Inc.
|
2.12% | $122,760,300.24 | 29,157 |
|
-
Mastercard Inc
|
2.06% | $119,048,991.60 | 238,260 |
|
-
INTUIT INC.
|
1.85% | $107,050,369.92 | 247,584 |
|
-
Eaton Corp plc
|
1.73% | $100,154,038.06 | 280,018 |
|
-
Motorola Solutions, Inc.
|
1.70% | $98,471,698.73 | 226,909 |
|
-
HOME DEPOT, INC.
|
1.57% | $91,043,658.69 | 276,821 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.52% | $88,284,194.83 | 179,611 |
|
-
SHOPIFY INC.
|
1.39% | $80,513,680.86 | 678,753 |
|
-
Walt Disney Co
|
1.38% | $80,094,093.12 | 831,024 |
|
-
BOEING CO
|
1.31% | $75,841,376.65 | 381,055 |
|
-
Spotify Technology S.A.
|
1.30% | $75,554,796.92 | 155,812 |
|
-
ROCKWELL AUTOMATION, INC
|
1.26% | $73,128,618.72 | 203,769 |
|
-
ANALOG DEVICES INC
|
1.22% | $70,639,805.60 | 222,040 |
|
-
COPART INC
|
0.75% | $43,211,161.20 | 1,301,541 |
|
-
LINDE PLC
|
0.65% | $37,502,756.72 | 75,647 |
Advertisement (320x50)