Victory Pioneer Equity Income Fund (PYEQX) is an MF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 4.66% of fund assets.
Victory Pioneer Equity Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PYEQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
4.66% | $37,376,411.05 | 242,185 |
|
-
BANK OF AMERICA CORP /DE/
|
3.77% | $30,214,576.26 | 565,181 |
|
-
JPMORGAN CHASE & CO
|
3.65% | $29,272,909.65 | 93,455 |
|
-
CISCO SYSTEMS, INC.
|
3.61% | $28,931,293.50 | 316,189 |
|
-
UNITED PARCEL SERVICE INC
|
3.39% | $27,143,206.40 | 249,478 |
|
-
STATE STREET CORP
|
3.33% | $26,716,432.00 | 174,800 |
|
-
CONOCOPHILLIPS
|
3.32% | $26,633,160.32 | 211,744 |
|
-
NORTHERN TRUST CORP
|
3.21% | $25,754,255.86 | 154,829 |
|
-
MORGAN STANLEY
|
2.90% | $23,228,156.25 | 121,875 |
|
-
JOHNSON & JOHNSON
|
2.77% | $22,170,871.30 | 96,458 |
|
-
COMCAST CORP
|
2.74% | $21,966,647.04 | 812,376 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.69% | $21,539,736.34 | 100,498 |
|
-
COTERRA ENERGY INC
|
2.68% | $21,473,820.90 | 597,990 |
|
-
Walt Disney Co
|
2.66% | $21,279,125.00 | 205,100 |
|
-
WELLS FARGO & COMPANY/MN
|
2.48% | $19,840,865.55 | 241,285 |
|
-
3M CO
|
2.41% | $19,348,552.08 | 132,054 |
|
-
Sanofi
|
2.35% | $18,795,169.74 | 403,503 |
|
-
LOWES COMPANIES INC
|
2.25% | $18,012,646.07 | 75,433 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.23% | $17,902,890.84 | 295,476 |
|
-
Medtronic plc
|
2.22% | $17,766,680.31 | 219,423 |
|
-
TRUIST FINANCIAL CORP
|
2.22% | $17,752,410.50 | 344,707 |
|
-
CMS ENERGY CORP
|
2.21% | $17,675,217.24 | 230,326 |
|
-
TEXAS INSTRUMENTS INC
|
2.15% | $17,254,095.80 | 61,385 |
|
-
FORD MOTOR CO
|
2.10% | $16,824,879.04 | 1,392,788 |
|
-
Duke Energy CORP
|
2.00% | $16,019,893.90 | 123,658 |
|
-
TARGET CORP
|
1.86% | $14,918,784.75 | 114,981 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.78% | $14,273,409.10 | 61,795 |
|
-
TJX COMPANIES INC /DE/
|
1.75% | $13,998,402.00 | 89,304 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.72% | $13,768,211.60 | 184,067 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.36% | $10,870,291.39 | 131,873 |
|
-
VERIZON COMMUNICATIONS INC
|
1.32% | $10,592,440.14 | 220,538 |
|
-
UNION PACIFIC CORP
|
1.31% | $10,467,950.60 | 38,845 |
|
-
QUALCOMM INC/DE
|
1.28% | $10,219,359.06 | 56,907 |
|
-
PEPSICO INC
|
1.24% | $9,963,473.85 | 62,865 |
|
-
Kraft Heinz Co
|
1.19% | $9,518,990.14 | 420,079 |
|
-
HERSHEY CO
|
1.14% | $9,171,283.98 | 49,377 |
|
-
Owens Corning
|
1.12% | $8,959,294.26 | 72,639 |
|
-
Accenture plc
|
1.11% | $8,891,001.21 | 49,751 |
|
-
DEERE & CO
|
1.10% | $8,836,252.60 | 14,980 |
|
-
Mondelez International, Inc.
|
1.07% | $8,598,405.12 | 139,948 |
|
-
MOLSON COORS BEVERAGE CO
|
1.00% | $8,013,579.04 | 187,496 |
|
-
ROCKWELL AUTOMATION, INC
|
0.92% | $7,335,027.58 | 17,938 |
|
-
NetApp, Inc.
|
0.80% | $6,419,786.12 | 57,956 |
|
-
CARRIER GLOBAL Corp
|
0.76% | $6,128,725.14 | 91,242 |
|
-
SANFILIPPO JOHN B & SON INC
|
0.74% | $5,947,441.64 | 72,716 |
|
-
UNITEDHEALTH GROUP INC
|
0.66% | $5,270,818.96 | 14,227 |
|
-
PPG INDUSTRIES INC
|
0.65% | $5,229,374.50 | 48,197 |
|
-
HP INC
|
0.59% | $4,733,363.46 | 226,911 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.54% | $4,323,375.00 | 23,625 |
|
-
DARDEN RESTAURANTS INC
|
0.51% | $4,122,911.92 | 20,557 |
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