Victory Pioneer Core Equity Fund (PVFYX) is an MF managed by Independent / Boutique. Its largest position is CISCO SYSTEMS, INC. (CSCO), representing 3.92% of fund assets.
Victory Pioneer Core Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PVFYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CISCO SYSTEMS, INC.
|
3.92% | $75,888,140.94 | 978,066 |
|
-
MICROSOFT CORP
|
3.91% | $75,606,482.16 | 204,248 |
|
-
JOHNSON & JOHNSON
|
3.70% | $71,595,987.12 | 292,898 |
|
-
BANK OF AMERICA CORP /DE/
|
3.68% | $71,155,890.00 | 1,459,608 |
|
-
WELLS FARGO & COMPANY/MN
|
3.58% | $69,221,691.10 | 869,510 |
|
-
STATE STREET CORP
|
3.57% | $69,045,947.04 | 545,559 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
3.31% | $63,993,868.68 | 264,012 |
|
-
ExxonMobil Holdings Corp
|
3.05% | $59,054,913.48 | 348,078 |
|
-
CONOCOPHILLIPS
|
2.61% | $50,501,220.00 | 382,585 |
|
-
CMS ENERGY CORP
|
2.49% | $48,226,132.98 | 621,631 |
|
-
COMCAST CORP
|
2.41% | $46,630,351.35 | 1,624,185 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.15% | $41,571,026.25 | 685,425 |
|
-
UNITED PARCEL SERVICE INC
|
2.08% | $40,299,694.54 | 409,633 |
|
-
Sanofi
|
1.99% | $38,519,283.66 | 799,487 |
|
-
GOLDMAN SACHS GROUP INC
|
1.99% | $38,456,167.43 | 45,457 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.96% | $37,996,654.08 | 420,224 |
|
-
TARGET CORP
|
1.93% | $37,414,197.60 | 308,698 |
|
-
3M CO
|
1.92% | $37,177,572.93 | 255,991 |
|
-
CATERPILLAR INC
|
1.91% | $36,870,383.78 | 52,043 |
|
-
MORGAN STANLEY
|
1.82% | $35,225,879.36 | 214,048 |
|
-
Walt Disney Co
|
1.81% | $34,911,341.88 | 362,226 |
|
-
LyondellBasell Industries N.V.
|
1.77% | $34,248,633.92 | 425,132 |
|
-
US BANCORP DE
|
1.71% | $33,122,724.53 | 636,853 |
|
-
TRUIST FINANCIAL CORP
|
1.71% | $32,977,039.20 | 717,360 |
|
-
EQT Corp
|
1.64% | $31,811,854.08 | 499,872 |
|
-
ROCKWELL AUTOMATION, INC
|
1.63% | $31,452,960.96 | 87,642 |
|
-
FORD MOTOR CO
|
1.60% | $31,017,315.86 | 2,687,809 |
|
-
QUALCOMM INC/DE
|
1.58% | $30,559,107.66 | 237,297 |
|
-
TEXAS INSTRUMENTS INC
|
1.55% | $30,016,373.68 | 154,612 |
|
-
Medtronic plc
|
1.48% | $28,637,911.65 | 330,501 |
|
-
Alphabet Inc.
|
1.34% | $25,922,096.20 | 90,145 |
|
-
DEERE & CO
|
1.33% | $25,634,093.10 | 45,507 |
|
-
Kraft Heinz Co
|
1.28% | $24,753,078.74 | 1,100,626 |
|
-
Salesforce, Inc.
|
1.27% | $24,515,557.77 | 131,331 |
|
-
Accenture plc
|
1.22% | $23,596,906.58 | 119,002 |
|
-
NVIDIA CORP
|
1.17% | $22,557,768.00 | 129,345 |
|
-
COTERRA ENERGY INC
|
1.16% | $22,484,574.98 | 639,857 |
|
-
BIOGEN INC.
|
1.12% | $21,563,824.59 | 117,623 |
|
-
ADVANCED MICRO DEVICES INC
|
1.08% | $20,813,126.73 | 102,311 |
|
-
HORTON D R INC /DE/
|
1.07% | $20,679,328.44 | 150,702 |
|
-
CARRIER GLOBAL Corp
|
1.05% | $20,290,182.30 | 360,330 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.97% | $18,839,600.50 | 83,350 |
|
-
MOLSON COORS BEVERAGE CO
|
0.97% | $18,766,839.80 | 435,830 |
|
-
NetApp, Inc.
|
0.95% | $18,295,659.54 | 178,686 |
|
-
PPG INDUSTRIES INC
|
0.94% | $18,212,245.12 | 170,399 |
|
-
LOWES COMPANIES INC
|
0.93% | $17,991,068.04 | 76,143 |
|
-
VERIZON COMMUNICATIONS INC
|
0.88% | $17,002,388.60 | 338,693 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.87% | $16,769,989.25 | 222,857 |
|
-
Fortune Brands Innovations, Inc.
|
0.86% | $16,645,256.10 | 427,130 |
|
-
NORTHERN TRUST CORP
|
0.78% | $15,073,560.00 | 108,000 |
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